0001695658-22-000001.txt : 20220112
0001695658-22-000001.hdr.sgml : 20220112
20220112132153
ACCESSION NUMBER: 0001695658-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220112
DATE AS OF CHANGE: 20220112
EFFECTIVENESS DATE: 20220112
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: 22526177
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
12-31-2021
12-31-2021
VALUE HOLDINGS MANAGEMENT CO. LLC
116 NEWTOWN ROAD
HAMPTON BAYS
NY
11946-1402
13F HOLDINGS REPORT
028-17643
N
Timothy Curro
Managing Member
9178369480
Timothy Curro
Hampton Bays
NY
01-12-2022
0
50
468940
false
INFORMATION TABLE
2
vhmc2112.xml
ACI WORLDWIDE INC
COM
004498101
3436
99000
SH
SOLE
99000
0
0
ACUITY BRANDS INC
COM
00508Y102
2752
13000
SH
SOLE
13000
0
0
AMDOCS LTD
SHS
G02602103
3711
26000
SH
SOLE
26000
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
10548
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
2944
52380
SH
SOLE
52380
0
0
COTERRA ENERGY INC
COM
127097103
8430
443660
SH
SOLE
443660
0
0
CELANESE CORP
COM
150870103
3025
41575
SH
SOLE
41575
0
0
COHERENT INC
COM
192479103
14741
55303
SH
SOLE
55303
0
0
CRANE CO
COM
224399105
7121
70000
SH
SOLE
70000
0
0
CSG SYS INTL INC
COM
126349109
19371
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
2634
19000
SH
SOLE
19000
0
0
DEVON ENERGY CORP
COM
25179M103
661
15000
SH
SOLE
15000
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
857
9000
SH
SOLE
9000
0
0
DROPBOX INC-CLASS A
COM
26210C104
393
16000
SH
SOLE
16000
0
0
EAGLE MATERIALS INC
COM
26969P108
832
5000
SH
SOLE
5000
0
0
EMCOR GROUP INC
COM
29084Q100
22825
179170
SH
SOLE
179170
0
0
EOG RESOURCES INC
COM
26875P101
7284
82000
SH
SOLE
82000
0
0
EPLUS INC
COM
294268107
1616
30000
SH
SOLE
30000
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
308
12000
SH
SOLE
12000
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0
FIDELITY NATIONAL INFO SERV
COM
31620M106
2565
23500
SH
SOLE
23500
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0
FISERV INC
COM
337738108
2180
21000
SH
SOLE
21000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
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SH
SOLE
248912
0
0
HURCO COMPANIES INC
COM
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2608
87813
SH
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87813
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INSPERITY INC
COM
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234198
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INSTEEL INDUSTRIES INC
COM
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59000
SH
SOLE
59000
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JUNIPER NETWORKS INC
COM
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SH
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0
KBR INC
COM
48242W106
1143
24000
SH
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24000
0
0
KORN FERRY
COM
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32000
SH
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32000
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0
KULICKE & SOFFA INDUSTRIES
COM
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48000
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SOLE
48000
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0
LCI INDUSTRIES
COM
50189K103
6169
39572
SH
SOLE
39572
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0
LUMENTUM HOLDINGS INC
COM
55024U109
2856
27000
SH
SOLE
27000
0
0
MATADOR RESOURCES CO
COM
576485205
21961
594808
SH
SOLE
594808
0
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
73
2000
SH
SOLE
2000
0
0
MERCURY SYSTEMS INC
COM
589378108
1046
19000
SH
SOLE
19000
0
0
MKS INSTRUMENTS INC
COM
55306N104
53246
305714
SH
SOLE
305714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
8301
98750
SH
SOLE
98750
0
0
NETAPP INC
COM
64110D104
2852
31000
SH
SOLE
31000
0
0
ONTO INNOVATION INC
COM
683344105
19211
189775
SH
SOLE
189775
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0
PIONEER NATURAL RESOURCES CO
COM
723787107
19098
105000
SH
SOLE
105000
0
0
PRIMORIS SERVICES CORP
COM
74164F103
11071
461675
SH
SOLE
461675
0
0
PULTEGROUP INC
COM
745867101
2144
37500
SH
SOLE
37500
0
0
ROLLINS INC
COM
775711104
32967
963670
SH
SOLE
963670
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0
TERADATA CORP
COM
88076W103
1009
23750
SH
SOLE
23750
0
0
TETRA TECH INC
COM
88162G103
35737
210465
SH
SOLE
210465
0
0
THOR INDUSTRIES
COM
885160101
20441
196984
SH
SOLE
196984
0
0
VALMONT INDUSTRIES
COM
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SH
SOLE
38862
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0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2705
123700
SH
SOLE
123700
0
0
VISHAY PRECISION GROUP
COM
92835K103
111
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
21268
230900
SH
SOLE
230900
0
0
XEROX HOLDINGS CORP
COM
98421M106
3363
148500
SH
SOLE
148500
0
0