0001695658-22-000003.txt : 20220811
0001695658-22-000003.hdr.sgml : 20220811
20220811170132
ACCESSION NUMBER: 0001695658-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221156795
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
06-30-2022
06-30-2022
VALUE HOLDINGS MANAGEMENT CO. LLC
116 NEWTOWN ROAD
HAMPTON BAYS
NY
11946-1402
13F HOLDINGS REPORT
028-17643
N
Timothy Curro
Managing Member
1917836948
Timothy Curro
HAMPTON BAYS
X1
08-11-2022
0
50
420879
false
INFORMATION TABLE
2
vhmc2206.xml
ACI WORLDWIDE INC
COM
004498101
3288
127000
SH
SOLE
127000
0
0
ACUITY BRANDS INC
COM
00508Y102
2003
13000
SH
SOLE
13000
0
0
AMDOCS LTD
SHS
G02602103
4130
28500
SH
SOLE
28500
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
9876
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
3341
52380
SH
SOLE
52380
0
0
COTERRA ENERGY INC
COM
127097103
11442
443660
SH
SOLE
443660
0
0
CELANESE CORP
COM
150870103
2411
41575
SH
SOLE
41575
0
0
COHERENT INC
COM
192479103
7934
29803
SH
SOLE
29803
0
0
CRANE CO
COM
224399105
7137
81500
SH
SOLE
81500
0
0
CSG SYS INTL INC
COM
126349109
20063
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
2773
21000
SH
SOLE
21000
0
0
DEVON ENERGY CORP
COM
25179M103
826
15000
SH
SOLE
15000
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
644
9000
SH
SOLE
9000
0
0
DROPBOX INC-CLASS A
COM
26210C104
756
36000
SH
SOLE
36000
0
0
EAGLE MATERIALS INC
COM
26969P108
550
5000
SH
SOLE
5000
0
0
EMCOR GROUP INC
COM
29084Q100
18448
179170
SH
SOLE
179170
0
0
EOG RESOURCES INC
COM
26875P101
9498
86000
SH
SOLE
86000
0
0
EPLUS INC
COM
294268107
2258
42500
SH
SOLE
42500
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
1584
67367
SH
SOLE
67367
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
4263
46500
SH
SOLE
46500
0
0
FISERV INC
COM
337738108
3115
35013
SH
SOLE
35013
0
0
GLOBAL PAYMENTS INC
COM
37940X102
29199
263912
SH
SOLE
263912
0
0
HURCO COMPANIES INC
COM
447324104
2172
87813
SH
SOLE
87813
0
0
INSPERITY INC
COM
45778Q107
23380
234198
SH
SOLE
234198
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1987
59000
SH
SOLE
59000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2079
72928
SH
SOLE
72928
0
0
KBR INC
COM
48242W106
1161
24000
SH
SOLE
24000
0
0
KORN FERRY
COM
500643200
2553
44000
SH
SOLE
44000
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
2055
48000
SH
SOLE
48000
0
0
LCI INDUSTRIES
COM
50189K103
4428
39572
SH
SOLE
39572
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
2145
27000
SH
SOLE
27000
0
0
MATADOR RESOURCES CO
COM
576485205
27572
591808
SH
SOLE
591808
0
0
MERCURY SYSTEMS INC
COM
589378108
1222
19000
SH
SOLE
19000
0
0
MKS INSTRUMENTS INC
COM
55306N104
31376
305714
SH
SOLE
305714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
7417
98750
SH
SOLE
98750
0
0
NETAPP INC
COM
64110D104
2023
31000
SH
SOLE
31000
0
0
ONTO INNOVATION INC
COM
683344105
13235
189775
SH
SOLE
189775
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
25576
114650
SH
SOLE
114650
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10046
461675
SH
SOLE
461675
0
0
PULTEGROUP INC
COM
745867101
2992
75500
SH
SOLE
75500
0
0
ROLLINS INC
COM
775711104
33652
963670
SH
SOLE
963670
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1006
10000
SH
SOLE
10000
0
0
TERADATA CORP
COM
88076W103
879
23750
SH
SOLE
23750
0
0
TETRA TECH INC
COM
88162G103
28739
210465
SH
SOLE
210465
0
0
THOR INDUSTRIES
COM
885160101
15468
206984
SH
SOLE
206984
0
0
VALMONT INDUSTRIES
COM
920253101
8729
38862
SH
SOLE
38862
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2204
123700
SH
SOLE
123700
0
0
VISHAY PRECISION GROUP
COM
92835K103
87
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
18952
230900
SH
SOLE
230900
0
0
XEROX HOLDINGS CORP
COM
98421M106
2205
148500
SH
SOLE
148500
0
0