Value Holdings Management Co. Llc

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Curro - Managing Member
Location
Hampton Bays
Holdings as of
June 30, 2017
Value $
$234M
Num holdings
32
Date filed
7/21/2017, 11:53 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MKSI, GPN, ROL, TSS, and WAB.
Previous filing
Q1 2017 - May 1, 2017
Next filing
Q3 2017 - Nov 13, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Curro Managing Member Hampton Bays, New York 7/21/2017