Fund HoldingsVALUE HOLDINGS MANAGEMENT CO. LLC

Total Portfolio Value
$494.9K
Total Bought
$7.3K
Total Sold
$3.3K
Net Transaction
+$4.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROLLINS INC(ROL)949,170949,170035418.38%+6
MKS INSTRUMENTS INC(MKSI)297,714297,714026316.19%+5
WABTEC CORP(WAB)232,900232,900025305.97%+5
THOR INDUSTRIES(THO)206,984206,984020244.95%+5
INSPERITY INC(NSP)228,198228,198022275.40%+4
ACI WORLDWIDE INC313,900332,900+19,0007102.06%+3
TETRA TECH INC(TTEK)205,765205,765031346.94%+3
MARATHON OIL CORP089,000+89,000020.43%+2
ONTO INNOVATION INC(ONTO)176,775160,775-16,00023254.97%+2
APPLIED INDUSTRIAL TECH INC(AIT)102,698102,698016183.58%+2
FIDELITY NATIONAL INFO SERV(FIS)173,000181,500+8,50010112.20%+1
EMCOR GROUP INC(EME)177,670177,670037387.73%+1
CSG SYS INTL INC336,180336,180017183.61%+1
GLOBAL PAYMENTS INC(GPN)276,912256,912-20,00032336.59%+1
ACUITY BRANDS INC(AYI)19,00019,0000340.79%+1
FISERV INC(FISV)33,00033,0000440.89%+1
JUNIPER NETWORKS INC72,92888,428+15,500230.53%+1
KORN FERRY(KFY)61,00058,500-2,500330.70%+1
CABOT CORP(CBT)40,38040,3800330.68%+1
CURTISS-WRIGHT CORP(CW)19,00019,0000440.86%+1
MSC INDUSTRIAL DIRECT CO-A(MSM)98,75098,750010102.02%0
PRIMORIS SERVICES CORP(PRIM)461,675461,675015153.10%0
AMDOCS LTD(DOX)49,57549,5750440.88%0
EOG RESOURCES INC(EOG)131,000136,000+5,00017163.32%-0
VALMONT INDUSTRIES(VMI)33,00033,0000881.56%-0
PIONEER NATURAL RESOURCES CO134,650134,650031306.12%-1
COTERRA ENERGY INC462,660462,660013122.39%-1
MATADOR RESOURCES CO(MTDR)623,808623,808037357.17%-2
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