VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $533 (100.0% shares, 0.0% debt)

Holdings (34)

ROL ROLLINS INC 9.6%

Value ($000) $51 Shares 949,170 Est. Cost $22.24 Unrealized +123.4%

WAB WABTEC CORP 7.9%

Value ($000) $42 Shares 232,900 Est. Cost $76.60 Unrealized +149.2%

EME EMCOR GROUP INC 7.8%

Value ($000) $42 Shares 112,670 Est. Cost $75.18 Unrealized +474.4%

XOM EXXON MOBIL CORP 7.0%

Value ($000) $37 Shares 312,845 Est. Cost $110.09 Unrealized -2.6%

MTDR MATADOR RESOURCES CO 6.6%

Value ($000) $35 Shares 693,008 Est. Cost $24.66 Unrealized +124.1%

TTEK TETRA TECH INC 5.0%

Value ($000) $27 Shares 907,325 Est. Cost $37.76 Unrealized -11.1%

PRIM PRIMORIS SERVICES CORP 5.0%

Value ($000) $27 Shares 461,675 Est. Cost $25.39 Unrealized +184.9%

GPN GLOBAL PAYMENTS INC 4.8%

Value ($000) $25 Shares 258,912 Est. Cost $128.57 Unrealized -19.5%

MKSI MKS INSTRUMENTS INC 4.5%

Value ($000) $24 Shares 297,714 Est. Cost $82.29 Unrealized +21.8%

NSP INSPERITY INC 4.0%

Value ($000) $21 Shares 238,198 Est. Cost $47.83 Unrealized +66.3%

AIT APPLIED INDUSTRIAL TECH INC 3.9%

Value ($000) $21 Shares 92,698 Est. Cost $56.25 Unrealized +334.5%

CSGS CSG SYS INTL INC 3.8%

Value ($000) $20 Shares 338,180 Est. Cost $36.90 Unrealized +58.1%

ACIW ACI WORLDWIDE INC 3.4%

Value ($000) $18 Shares 332,900 Est. Cost $27.64 Unrealized +92.0%

EOG EOG RESOURCES INC 3.3%

Value ($000) $18 Shares 137,500 Est. Cost $71.16 Unrealized +75.8%

ONTO ONTO INNOVATION INC 3.2%

Value ($000) $17 Shares 139,375 Est. Cost $41.10 Unrealized +309.7%

THO THOR INDUSTRIES 2.8%

Value ($000) $15 Shares 195,484 Est. Cost $85.68 Unrealized +7.3%

CTRA COTERRA ENERGY INC 2.4%

Value ($000) $13 Shares 443,660 Est. Cost $16.59 Unrealized +62.7%

FIS FIDELITY NATIONAL INFO SERV 2.4%

Value ($000) $13 Shares 171,000 Est. Cost $68.46 Unrealized +7.5%

VMI VALMONT INDUSTRIES 1.8%

Value ($000) $9 Shares 33,000 Est. Cost $162.58 Unrealized +100.6%

FISV FISERV INC 1.4%

Value ($000) $8 Shares 35,000 Est. Cost $108.28 Unrealized +102.2%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value ($000) $8 Shares 96,750 Est. Cost $79.35 Unrealized +0.9%

EEFT EURONET WORLDWIDE INC 1.3%

Value ($000) $7 Shares 62,523 Est. Cost $104.41 Unrealized -2.9%

AYI ACUITY BRANDS INC 1.0%

Value ($000) $6 Shares 21,000 Est. Cost $141.01 Unrealized +113.9%

COP CONOCOPHILLIPS 1.0%

Value ($000) $5 Shares 51,509 Est. Cost $102.31 Unrealized -5.4%

DOX AMDOCS LTD 0.9%

Value ($000) $5 Shares 49,575 Est. Cost $82.35 Unrealized +3.4%

KFY KORN FERRY 0.7%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +60.7%

— JUNIPER NETWORKS INC 0.6%

Value ($000) $3 Shares 88,428 Est. Cost $18.45 Unrealized —

DVN DEVON ENERGY CORP 0.6%

Value ($000) $3 Shares 79,500 Est. Cost $37.57 Unrealized -7.9%

CBT CABOT CORP 0.5%

Value ($000) $3 Shares 32,380 Est. Cost $39.39 Unrealized +114.1%

VC VISTEON CORP 0.5%

Value ($000) $2 Shares 31,500 Est. Cost $99.92 Unrealized -16.2%

TDW TIDEWATER INC 0.4%

Value ($000) $2 Shares 53,200 Est. Cost $54.12 Unrealized -8.1%

TNC TENNANT CO 0.2%

Value ($000) $1 Shares 16,700 Est. Cost $85.25 Unrealized -2.2%

CW CURTISS-WRIGHT CORP 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $108.60 Unrealized +210.1%

— NV5 GLOBAL INC 0.2%

Value ($000) $1 Shares 43,600 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	949,170	$51	9.6%	$22.24	+123.4%	COM	775711104
WAB	WABTEC CORP	232,900	$42	7.9%	$76.60	+149.2%	COM	929740108
EME	EMCOR GROUP INC	112,670	$42	7.8%	$75.18	+474.4%	COM	29084Q100
XOM	EXXON MOBIL CORP	312,845	$37	7.0%	$110.09	-2.6%	COM	30231G102
MTDR	MATADOR RESOURCES CO	693,008	$35	6.6%	$24.66	+124.1%	COM	576485205
TTEK	TETRA TECH INC	907,325	$27	5.0%	$37.76	-11.1%	COM	88162G103
PRIM	PRIMORIS SERVICES CORP	461,675	$27	5.0%	$25.39	+184.9%	COM	74164F103
GPN	GLOBAL PAYMENTS INC	258,912	$25	4.8%	$128.57	-19.5%	COM	37940X102
MKSI	MKS INSTRUMENTS INC	297,714	$24	4.5%	$82.29	+21.8%	COM	55306N104
NSP	INSPERITY INC	238,198	$21	4.0%	$47.83	+66.3%	COM	45778Q107
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$21	3.9%	$56.25	+334.5%	COM	03820C105
CSGS	CSG SYS INTL INC	338,180	$20	3.8%	$36.90	+58.1%	COM	126349109
ACIW	ACI WORLDWIDE INC	332,900	$18	3.4%	$27.64	+92.0%	COM	004498101
EOG	EOG RESOURCES INC	137,500	$18	3.3%	$71.16	+75.8%	COM	26875P101
ONTO	ONTO INNOVATION INC	139,375	$17	3.2%	$41.10	+309.7%	COM	683344105
THO	THOR INDUSTRIES	195,484	$15	2.8%	$85.68	+7.3%	COM	885160101
CTRA	COTERRA ENERGY INC	443,660	$13	2.4%	$16.59	+62.7%	COM	127097103
FIS	FIDELITY NATIONAL INFO SERV	171,000	$13	2.4%	$68.46	+7.5%	COM	31620M106
VMI	VALMONT INDUSTRIES	33,000	$9	1.8%	$162.58	+100.6%	COM	920253101
FISV	FISERV INC	35,000	$8	1.4%	$108.28	+102.2%	COM	337738108
MSM	MSC INDUSTRIAL DIRECT CO-A	96,750	$8	1.4%	$79.35	+0.9%	COM	553530106
EEFT	EURONET WORLDWIDE INC	62,523	$7	1.3%	$104.41	-2.9%	COM	298736109
AYI	ACUITY BRANDS INC	21,000	$6	1.0%	$141.01	+113.9%	COM	00508Y102
COP	CONOCOPHILLIPS	51,509	$5	1.0%	$102.31	-5.4%	COM	20825C104
DOX	AMDOCS LTD	49,575	$5	0.9%	$82.35	+3.4%	SHS	G02602103
KFY	KORN FERRY	58,500	$4	0.7%	$40.90	+60.7%	COM	500643200
—	JUNIPER NETWORKS INC	88,428	$3	0.6%	$18.45	—	COM	48203R104
DVN	DEVON ENERGY CORP	79,500	$3	0.6%	$37.57	-7.9%	COM	25179M103
CBT	CABOT CORP	32,380	$3	0.5%	$39.39	+114.1%	COM	127055101
VC	VISTEON CORP	31,500	$2	0.5%	$99.92	-16.2%	COM	92839U206
TDW	TIDEWATER INC	53,200	$2	0.4%	$54.12	-8.1%	COM	88642R109
TNC	TENNANT CO	16,700	$1	0.2%	$85.25	-2.2%	COM	880345103
CW	CURTISS-WRIGHT CORP	3,000	$1	0.2%	$108.60	+210.1%	COM	231561101
—	NV5 GLOBAL INC	43,600	$1	0.2%	$0.02	—	COM	62945V109