VALUE HOLDINGS MANAGEMENT CO. LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Curro - Managing Member
Location
Hampton Bays
Holdings as of
31 Dec 2018
Value $
$249M
Num holdings
36
Filing time
08 Feb 2019, 12:10:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSS, NSP, ROL, GPN, and MKSI.
Previous filing
Q3 2018 - 09 Nov 2018
Next filing
Q1 2019 - 10 May 2019
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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 08 Feb 2019