Institutional Manager · CIK 0001695658
VALUE HOLDINGS MANAGEMENT CO. LLC
HAMPTON BAYS, NY · File #028-17643
Latest AUM
$597,726
Positions
29
Top-10 Concentration
70.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $597,726
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $623,823
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $566,203
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $533,274
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $571,691
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $571,871
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $546,933
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $565,279
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $453,222
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $448,022
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $420,573
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $443,100
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 99,670 | $60,977 | 10.20% |
| 2 | ROLLINS INC | ROL | 939,170 | $56,369 | 9.43% |
| 3 | PRIMORIS SERVICES CORP | 74164F103 | 429,675 | $53,340 | 8.92% |
| 4 | WABTEC CORP | 929740108 | 232,900 | $49,713 | 8.32% |
| 5 | MKS INSTRUMENTS INC | MKSI | 297,714 | $47,575 | 7.96% |
| 6 | EXXON MOBIL CORP | XOM | 312,845 | $37,648 | 6.30% |
| 7 | MATADOR RESOURCES CO | MTDR | 768,308 | $32,607 | 5.46% |
| 8 | TETRA TECH INC | TTEK | 907,325 | $30,432 | 5.09% |
| 9 | CSG SYS INTL INC | 126349109 | 338,180 | $25,935 | 4.34% |
| 10 | ONTO INNOVATION INC | ONTO | 152,375 | $24,054 | 4.02% |
| 11 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,698 | $23,802 | 3.98% |
| 12 | THOR INDUSTRIES | 885160101 | 195,484 | $20,070 | 3.36% |
| 13 | GLOBAL PAYMENTS INC | 37940X102 | 215,412 | $16,673 | 2.79% |
| 14 | ACI WORLDWIDE INC | ACIW | 339,900 | $16,250 | 2.72% |
| 15 | EURONET WORLDWIDE INC | EEFT | 196,412 | $14,948 | 2.50% |
| 16 | VALMONT INDUSTRIES | 920253101 | 33,000 | $13,276 | 2.22% |
| 17 | EOG RESOURCES INC | EOG | 123,500 | $12,969 | 2.17% |
| 18 | FIDELITY NATIONAL INFO SERV | 31620M106 | 128,800 | $8,560 | 1.43% |
| 19 | ACUITY BRANDS INC | AYI | 21,000 | $7,561 | 1.26% |
| 20 | INSPERITY INC | NSP | 190,198 | $7,364 | 1.23% |