0001695658-22-000002.txt : 20220509
0001695658-22-000002.hdr.sgml : 20220509
20220509094411
ACCESSION NUMBER: 0001695658-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903558
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
false
false
0001695658
XXXXXXXX
03-31-2022
03-31-2022
VALUE HOLDINGS MANAGEMENT CO. LLC
116 NEWTOWN ROAD
HAMPTON BAYS
NY
11946-1402
13F HOLDINGS REPORT
028-17643
N
Timothy Curro
Managing Member
917 836-9480
Timothy Curro
Hampton Bays
NY
05-09-2022
0
49
482245
false
INFORMATION TABLE
2
vhmc2203.xml
ACI WORLDWIDE INC
COM
004498101
3212
102000
SH
SOLE
102000
0
0
ACUITY BRANDS INC
COM
00508Y102
2461
13000
SH
SOLE
13000
0
0
AMDOCS LTD
SHS
G02602103
4076
28500
SH
SOLE
28500
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
10543
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
3583
52380
SH
SOLE
52380
0
0
COTERRA ENERGY INC
COM
127097103
11965
443660
SH
SOLE
443660
0
0
CELANESE CORP
COM
150870103
2929
41575
SH
SOLE
41575
0
0
COHERENT INC
COM
192479103
15938
58303
SH
SOLE
58303
0
0
CRANE CO
COM
224399105
7742
71500
SH
SOLE
71500
0
0
CSG SYS INTL INC
COM
126349109
21371
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
3153
21000
SH
SOLE
21000
0
0
DEVON ENERGY CORP
COM
25179M103
887
15000
SH
SOLE
15000
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
704
9000
SH
SOLE
9000
0
0
DROPBOX INC-CLASS A
COM
26210C104
605
26000
SH
SOLE
26000
0
0
EAGLE MATERIALS INC
COM
26969P108
642
5000
SH
SOLE
5000
0
0
EMCOR GROUP INC
COM
29084Q100
20180
179170
SH
SOLE
179170
0
0
EOG RESOURCES INC
COM
26875P101
10075
84500
SH
SOLE
84500
0
0
EPLUS INC
COM
294268107
2382
42500
SH
SOLE
42500
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
995
43092
SH
SOLE
43092
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
4519
45000
SH
SOLE
45000
0
0
FISERV INC
COM
337738108
3246
32013
SH
SOLE
32013
0
0
GLOBAL PAYMENTS INC
COM
37940X102
36114
263912
SH
SOLE
263912
0
0
HURCO COMPANIES INC
COM
447324104
2767
87813
SH
SOLE
87813
0
0
INSPERITY INC
COM
45778Q107
23518
234198
SH
SOLE
234198
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2183
59000
SH
SOLE
59000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2710
72928
SH
SOLE
72928
0
0
KBR INC
COM
48242W106
1313
24000
SH
SOLE
24000
0
0
KORN FERRY
COM
500643200
2208
34000
SH
SOLE
34000
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
2689
48000
SH
SOLE
48000
0
0
LCI INDUSTRIES
COM
50189K103
4108
39572
SH
SOLE
39572
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
2635
27000
SH
SOLE
27000
0
0
MATADOR RESOURCES CO
COM
576485205
31566
595808
SH
SOLE
595808
0
0
MERCURY SYSTEMS INC
COM
589378108
1225
19000
SH
SOLE
19000
0
0
MKS INSTRUMENTS INC
COM
55306N104
45857
305714
SH
SOLE
305714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
8415
98750
SH
SOLE
98750
0
0
NETAPP INC
COM
64110D104
2573
31000
SH
SOLE
31000
0
0
ONTO INNOVATION INC
COM
683344105
16490
189775
SH
SOLE
189775
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
27666
110650
SH
SOLE
110650
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10997
461675
SH
SOLE
461675
0
0
PULTEGROUP INC
COM
745867101
3059
73000
SH
SOLE
73000
0
0
ROLLINS INC
COM
775711104
33777
963670
SH
SOLE
963670
0
0
TERADATA CORP
COM
88076W103
1170
23750
SH
SOLE
23750
0
0
TETRA TECH INC
COM
88162G103
34714
210465
SH
SOLE
210465
0
0
THOR INDUSTRIES
COM
885160101
16290
206984
SH
SOLE
206984
0
0
VALMONT INDUSTRIES
COM
920253101
9273
38862
SH
SOLE
38862
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2424
123700
SH
SOLE
123700
0
0
VISHAY PRECISION GROUP
COM
92835K103
96
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
22205
230900
SH
SOLE
230900
0
0
XEROX HOLDINGS CORP
COM
98421M106
2995
148500
SH
SOLE
148500
0
0