0001695658-20-000002.txt : 20200515 0001695658-20-000002.hdr.sgml : 20200515 20200515163411 ACCESSION NUMBER: 0001695658-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE HOLDINGS MANAGEMENT CO. LLC CENTRAL INDEX KEY: 0001695658 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17643 FILM NUMBER: 20886004 BUSINESS ADDRESS: STREET 1: 116 NEWTOWN ROAD CITY: HAMPTON BAYS STATE: NY ZIP: 11946-1402 BUSINESS PHONE: 917-836-9480 MAIL ADDRESS: STREET 1: 116 NEWTOWN ROAD CITY: HAMPTON BAYS STATE: NY ZIP: 11946-1402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695658 XXXXXXXX 03-31-2020 03-31-2020 VALUE HOLDINGS MANAGEMENT CO. LLC

116 NEWTOWN ROAD HAMPTON BAYS NY 11946-1402

13F HOLDINGS REPORT 028-17643 N Timothy Curro 917 836-9480 Timothy Curro Hampton Bays NY 05-15-2020 0 60 210246 false INFORMATION TABLE 2 vhmc2003.xml ACUITY BRANDS INC COM 00508Y102 600 7000 SH SOLE 7000 0 0 ALASKA AIR GROUP INC COM 011659109 113 4000 SH SOLE 4000 0 0 AMDOCS LTD SHS G02602103 165 9000 SH SOLE 9000 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 4284 93698 SH SOLE 93698 0 0 ASTEC INDUSTRIES INC COM 205684103 350 10000 SH SOLE 10000 0 0 BARRETT BUSINESS SVCS INC COM 068463108 101 2567 SH SOLE 2567 0 0 CABOT OIL & GAS CORP COM 127097103 533 31000 SH SOLE 31000 0 0 CELANESE CORP COM 150870103 660 3000 SH SOLE 3000 0 0 CIMAREX ENERGY COM 171798101 1434 85200 SH SOLE 85200 0 0 COHERENT INC COM 192479103 3809 35803 SH SOLE 35803 0 0 CRANE CO COM 224399105 688 14000 SH SOLE 14000 0 0 CSG SYS INTL INC COM 126349109 13752 328610 SH SOLE 328610 0 0 CUBIC CORP COM 229669106 4552 110195 SH SOLE 110195 0 0 CVR ENERGY INC COM 12662P108 132 8000 SH SOLE 8000 0 0 DEVON ENERGY CORP COM 25179M103 76 11000 SH SOLE 11000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 217 4000 SH SOLE 4000 0 0 DOVER CORP COM 260003108 84 1000 SH SOLE 1000 0 0 EAGLE MATERIALS INC COM 26969P108 175 3000 SH SOLE 3000 0 0 EMCOR GROUP INC COM 29084Q100 10741 175170 SH SOLE 175170 0 0 EOG RESOURCES INC COM 26875P101 1078 30000 SH SOLE 30000 0 0 F5 NETWORKS INC COM 315616102 320 3000 SH SOLE 3000 0 0 GLOBAL PAYMENTS INC COM 37940X102 28905 200412 SH SOLE 200412 0 0 HOLLYFRONTIER CORP COM 436106108 319 13000 SH SOLE 13000 0 0 HURCO COMPANIES INC COM 447324104 2512 86313 SH SOLE 86313 0 0 INSPERITY INC COM 45778Q107 8362 224198 SH SOLE 224198 0 0 INSTEEL INDUSTRIES INC COM 45774W108 716 54000 SH SOLE 54000 0 0 JUNIPER NETWORKS INC COM 48203R104 402 21000 SH SOLE 21000 0 0 KBR INC COM 48242W106 207 10000 SH SOLE 10000 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1002 48000 SH SOLE 48000 0 0 LCI INDUSTRIES COM 50189K103 2259 33800 SH SOLE 33800 0 0 LITTELFUSE INC COM 537008104 133 1000 SH SOLE 1000 0 0 MATADOR RESOURCES CO COM 576485205 1418 571800 SH SOLE 571800 0 0 MAXIMUS INC COM 577933104 174 3000 SH SOLE 3000 0 0 MILLER INDUSTRIES INC COM 600551204 373 13180 SH SOLE 13180 0 0 MKS INSTRUMENTS INC COM 55306N104 27018 331714 SH SOLE 331714 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 5428 98750 SH SOLE 98750 0 0 NETAPP INC COM 64110D104 542 13000 SH SOLE 13000 0 0 ONTO INNOVATION INC COM 683344105 5631 189775 SH SOLE 189775 0 0 PARKER HANNIFIN CORP COM 701094104 649 5000 SH SOLE 5000 0 0 PAYCHEX INC COM 704326107 126 2000 SH SOLE 2000 0 0 PENTAIR PLC SHS G7S00T104 149 5000 SH SOLE 5000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1964 28000 SH SOLE 28000 0 0 PRIMORIS SERVICES CORP COM 74164F103 6919 435175 SH SOLE 435175 0 0 PULTEGROUP INC COM 745867101 45 2000 SH SOLE 2000 0 0 RALPH LAUREN CORP COM 751212101 267 4000 SH SOLE 4000 0 0 ROLLINS INC COM 775711104 23941 662447 SH SOLE 662447 0 0 SCANSOURCE INC COM 806037107 257 12000 SH SOLE 12000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 434 7000 SH SOLE 7000 0 0 SPIRIT AIRLINES INC COM 848577102 13 1000 SH SOLE 1000 0 0 TAPESTRY INC COM 876030107 143 11000 SH SOLE 11000 0 0 TERADATA CORP COM 88076W103 389 19000 SH SOLE 19000 0 0 TETRA TECH INC COM 88162G103 19672 278568 SH SOLE 278568 0 0 THOR INDUSTRIES COM 885160101 8119 192484 SH SOLE 192484 0 0 TPI COMPOSITES INC COM 87266J104 873 59083 SH SOLE 59083 0 0 VALMONT INDUSTRIES COM 920253101 4118 38862 SH SOLE 38862 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1037 72000 SH SOLE 72000 0 0 VISHAY PRECISION GROUP COM 92835K103 201 10000 SH SOLE 10000 0 0 WABTEC CORP COM 929740108 10603 220300 SH SOLE 220300 0 0 WILLDAN GROUP INC COM 96924N100 991 46366 SH SOLE 46366 0 0 WR GRACE & CO COM 38388F108 71 2000 SH SOLE 2000 0 0