Value Holdings L.P. is an investment fund managing more than $170 million ran by Timothy Curro. There are currently 39 companies in Mr. Curro’s portfolio. The largest investments include MKS Instruments and Global Payments, together worth $26 million.
As of 5th January 2022, Value Holdings L.P.’s top holding is 265,921 shares of MKS Instruments currently worth over $13.2 million and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of MKS Instruments, Value Holdings L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 165,840 shares of Global Payments worth $12.7 million, whose value fell 22.5% in the past six months.
The third-largest holding is Wabtec Corp worth $12.4 million and the next is Total System Services Inc worth $11.2 million, with 238,306 shares owned.
Currently, Value Holdings L.P.'s portfolio is worth at least $170 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Value Holdings L.P. office and employees reside in Hampton Bays, New York. According to the last 13-F report filed with the SEC, Timothy Curro serves as the Managing Member of the General Partner at Value Holdings L.P..
In the most recent 13F filing, Value Holdings L.P. revealed that it had opened a new position in
Spdr Sp Oil Gas Exp Pr and bought 8,000 shares worth $308 thousand.
The investment fund also strengthened its position in Wabtec Corp by buying
2,000 additional shares.
This makes their stake in Wabtec Corp total 151,600 shares worth $12.4 million.
On the other hand, there are companies that Value Holdings L.P. is getting rid of from its portfolio.
Value Holdings L.P. closed its position in RBC Bearings on 10th November 2016.
It sold the previously owned 8,659 shares for $628 thousand.
Timothy Curro also disclosed a decreased stake in Global Payments by approximately 0.1%.
This leaves the value of the investment at $12.7 million and 165,840 shares.
The two most similar investment funds to Value Holdings L.P. are Lansing Management L.P. and Grant Street Asset Management. They manage $170 million and $170 million respectively.
Value Holdings L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 59.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.2 billion.
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MKS Instruments, Inc. |
No change
265,921
|
$13,224,000 | 7.76% |
| Global Payments, Inc. |
1.19%
165,840
|
$12,730,000 | 7.47% |
| Wabtec Corp |
1.34%
151,600
|
$12,378,000 | 7.27% |
| Total System Services Inc |
No change
238,306
|
$11,236,000 | 6.60% |
| Thor Industries, Inc. |
No change
129,076
|
$10,933,000 | 6.42% |
| Coherent Inc. |
No change
98,673
|
$10,907,000 | 6.40% |
| Csg Sys Intl Inc |
No change
250,390
|
$10,349,000 | 6.08% |
| Rollins, Inc. |
No change
349,685
|
$10,239,000 | 6.01% |
| Insperity Inc |
No change
129,959
|
$9,440,000 | 5.54% |
| Emcor Group, Inc. |
No change
157,100
|
$9,366,000 | 5.50% |
| Tetra Tech, Inc. |
No change
220,500
|
$7,821,000 | 4.59% |
| Primoris Services Corp |
0.29%
341,312
|
$7,031,000 | 4.13% |
| Cimarex Energy Co. |
No change
40,700
|
$5,469,000 | 3.21% |
| Msc Industrial Direct Co-a |
No change
73,396
|
$5,388,000 | 3.16% |
| Cubic Corp. |
3.00%
103,051
|
$4,824,000 | 2.83% |
| Applied Industrial Tech Inc |
No change
98,570
|
$4,607,000 | 2.70% |
| Dril-Quip, Inc. |
No change
62,200
|
$3,467,000 | 2.04% |
| Valmont Industries, Inc. |
No change
18,701
|
$2,517,000 | 1.48% |
| Synergy Resources Corp |
56.33%
285,025
|
$1,975,000 | 1.16% |
| Drew Industries Inc |
No change
17,800
|
$1,745,000 | 1.02% |
| Gulf Island Fabrication, Inc. |
9.67%
181,412
|
$1,669,000 | 0.98% |
| Rudolph Technologies Inc |
9.11%
83,855
|
$1,488,000 | 0.87% |
| Hurco Companies, Inc. |
6.01%
49,701
|
$1,395,000 | 0.82% |
| Littelfuse, Inc. |
42.68%
9,000
|
$1,159,000 | 0.68% |
| Rogers Corp. |
No change
17,600
|
$1,075,000 | 0.63% |
| Veeco Instruments Inc |
95.51%
52,982
|
$1,040,000 | 0.61% |
| Nanometrics Inc |
15.45%
44,825
|
$1,001,000 | 0.59% |
| Mercury Systems Inc |
8.80%
37,084
|
$911,000 | 0.53% |
| Babcock Wilcox Enterpr |
41.86%
50,837
|
$839,000 | 0.49% |
| FreightCar America Inc |
10.96%
50,600
|
$728,000 | 0.43% |
| RBC Bearings Inc. |
Closed
8,659
|
$628,000 | |
| Graham Corp. |
6.24%
30,030
|
$574,000 | 0.34% |
| Zebra Technologies Corp. |
Closed
10,299
|
$516,000 | |
| Matrix Service Co. |
1,226.25%
26,525
|
$498,000 | 0.29% |
| PDF Solutions Inc. |
No change
25,000
|
$454,000 | 0.27% |
| Matador Resources Co |
20.00%
18,000
|
$438,000 | 0.26% |
| Cohu, Inc. |
No change
35,398
|
$416,000 | 0.24% |
| Planet Payment Inc |
425.91%
100,974
|
$375,000 | 0.22% |
| Spdr Sp Oil Gas Exp Pr |
Opened
8,000
|
$308,000 | 0.18% |
| Foster (lb) Co-a |
Closed
19,991
|
$218,000 | |
| Digi International, Inc. |
366.67%
14,000
|
$160,000 | 0.09% |
| Vasco Data Security Intl |
166.67%
8,000
|
$141,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||