VALUE HOLDINGS MANAGEMENT COMPANY . LLC

• HAMPTON BAYS, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Value Holdings Management Company . is based out of Hampton Bays. Value Holdings Management Company . is a hedge fund with 2 clients and discretionary assets under management (AUM) of $522,460,034 (Form ADV from 2023-01-15). Their last reported 13F filing for Q4 2022 included $443,100,000 in managed 13F securities and a top 10 holdings concentration of 62.61%. Value Holdings Management Company .'s largest holding is Rollins, Inc. with shares held of 953,670. Value Holdings Management Company . has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-01-29. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

12/31/2022

13F Activity

  • Market Value $443.1 Million
  • Prior Market Value $402.156 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of0 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 62.61 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.55 %
  • Time Held Top20:35.45 quarters
  • Time Held Top10:29.80 quarters
  • Time Held All:25.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 4.46%
Performance Last 4 Quarters: 13.04%
Performance Metrics
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View Last Form Adv Compilation Report on Record

VALUE HOLDINGS MANAGEMENT CO. LLC
Classified as Hedge Fund

  
Business Phone: 917-836-9480
Fax: NONE
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 545,306,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-01-29 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests 300,000,000 37,208,493 262,791,507
2017-02-06 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests 300,000,000 33,474,593 266,525,407
Other Issuers in Filings
Name Address
VALUE HOLDINGS LP 116 NEWTOWN ROAD
HAMPTON BAYS, NY 11946
Related Parties included in filings
Name Address Relationship
TIMOTHY JOSEPH CURRO subscription required
    EXECUTIVE OFFICER PROMOTER
VH, LLC N/A subscription required
    EXECUTIVE OFFICER PROMOTER

VALUE HOLDINGS MANAGEMENT CO. LLC

ownership team - last updated 2022-01-10
Name Title Start Date Direct/Indirect % Ownership
CURRO, TIMOTHY, JOSEPH CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER direct 1995-07-01
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1995-07-01
VALUE HOLDINGS, L.P. MANAGING MEMBER indirect 2002-09-01
SPRINGBANK VALUE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. MANAGING MEMBER indirect 2001-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGBANK VALUE PARTNERS, LP United States 805-3454793228 Hedge Fund 133,845,519 1,000,000
VALUE HOLDINGS, L.P. United States 805-3826871583 Hedge Fund 408,173,461 1,000,000

VALUE HOLDINGS MANAGEMENT CO. LLC

ownership team - last updated 2021-01-22
Name Title Start Date Direct/Indirect % Ownership
CURRO, TIMOTHY, JOSEPH CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER direct 1995-07-01
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1995-07-01
VALUE HOLDINGS, L.P. MANAGING MEMBER indirect 2002-09-01
SPRINGBANK VALUE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. MANAGING MEMBER indirect 2001-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGBANK VALUE PARTNERS, LP United States 805-3454793228 Hedge Fund 116,467,661 1,000,000
VALUE HOLDINGS, L.P. United States 805-3826871583 Hedge Fund 313,518,926 1,000,000

VALUE HOLDINGS MANAGEMENT CO. LLC

ownership team - last updated 2020-02-03
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGBANK VALUE PARTNERS, LP United States 805-3454793228 Hedge Fund 116,467,661 1,000,000
VALUE HOLDINGS, L.P. United States 805-3826871583 Hedge Fund 313,518,926 1,000,000

VALUE HOLDINGS MANAGEMENT CO. LLC

ownership team - last updated 2019-02-08
Name Title Start Date Direct/Indirect % Ownership
CURRO, TIMOTHY, JOSEPH CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER direct 1995-07-01
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1995-07-01
VALUE HOLDINGS, L.P. MANAGING MEMBER indirect 2002-09-01
SPRINGBANK VALUE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. MANAGING MEMBER indirect 2001-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGBANK VALUE PARTNERS, LP United States 805-3454793228 Hedge Fund 92,162,935 1,000,000
VALUE HOLDINGS, L.P. United States 805-3826871583 Hedge Fund 237,345,434 1,000,000

VALUE HOLDINGS MANAGEMENT CO. LLC

ownership team - last updated 2017-03-03
Name Title Start Date Direct/Indirect % Ownership
CURRO, TIMOTHY, JOSEPH CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 07/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER direct 1995-07-01
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1995-07-01
VALUE HOLDINGS, L.P. MANAGING MEMBER indirect 2002-09-01
SPRINGBANK VALUE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. MANAGING MEMBER indirect 2001-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUE HOLDINGS, L.P. United States 805-3826871583 Hedge Fund 232,513,965 1,000,000
SPRINGBANK VALUE PARTNERS, LP United States 805-3454793228 Hedge Fund 89,399,214 1,000,000

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