VALUE HOLDINGS MANAGEMENT CO. LLC Long-Term Concentrated

Location: Park City, UT

CIK: 0001695658 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $533M

Holdings (34)

ROL ROLLINS INC 9.6%

Value $51.28M Shares 949,170 Est. Cost $22.24 Unrealized +123.4%

WAB WABTEC CORP 7.9%

Value $42.24M Shares 232,900 Est. Cost $76.60 Unrealized +149.2%

EME EMCOR GROUP INC 7.8%

Value $41.65M Shares 112,670 Est. Cost $75.18 Unrealized +474.4%

XOM EXXON MOBIL CORP 7.0%

Value $37.21M Shares 312,845 Est. Cost $110.09 Unrealized -2.6%

MTDR MATADOR RESOURCES CO 6.6%

Value $35.41M Shares 693,008 Est. Cost $24.66 Unrealized +124.1%

TTEK TETRA TECH INC 5.0%

Value $26.54M Shares 907,325 Est. Cost $37.76 Unrealized -11.1%

PRIM PRIMORIS SERVICES CORP 5.0%

Value $26.5M Shares 461,675 Est. Cost $25.39 Unrealized +184.9%

GPN GLOBAL PAYMENTS INC 4.8%

Value $25.35M Shares 258,912 Est. Cost $128.57 Unrealized -19.5%

MKSI MKS INSTRUMENTS INC 4.5%

Value $23.86M Shares 297,714 Est. Cost $82.29 Unrealized +21.8%

NSP INSPERITY INC 4.0%

Value $21.25M Shares 238,198 Est. Cost $47.83 Unrealized +66.3%

AIT APPLIED INDUSTRIAL TECH INC 3.9%

Value $20.89M Shares 92,698 Est. Cost $56.25 Unrealized +334.5%

CSGS CSG SYS INTL INC 3.8%

Value $20.45M Shares 338,180 Est. Cost $36.90 Unrealized +58.1%

ACIW ACI WORLDWIDE INC 3.4%

Value $18.21M Shares 332,900 Est. Cost $27.64 Unrealized +92.0%

EOG EOG RESOURCES INC 3.3%

Value $17.63M Shares 137,500 Est. Cost $71.16 Unrealized +75.8%

ONTO ONTO INNOVATION INC 3.2%

Value $16.91M Shares 139,375 Est. Cost $41.10 Unrealized +309.7%

THO THOR INDUSTRIES 2.8%

Value $14.82M Shares 195,484 Est. Cost $85.68 Unrealized +7.3%

CTRA COTERRA ENERGY INC 2.4%

Value $12.82M Shares 443,660 Est. Cost $16.59 Unrealized +62.7%

FIS FIDELITY NATIONAL INFO SERV 2.4%

Value $12.77M Shares 171,000 Est. Cost $68.46 Unrealized +7.5%

VMI VALMONT INDUSTRIES 1.8%

Value $9.418M Shares 33,000 Est. Cost $162.58 Unrealized +100.6%

FISV FISERV INC 1.4%

Value $7.729M Shares 35,000 Est. Cost $108.28 Unrealized +102.2%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value $7.514M Shares 96,750 Est. Cost $79.35 Unrealized +0.9%

EEFT EURONET WORLDWIDE INC 1.3%

Value $6.681M Shares 62,523 Est. Cost $104.41 Unrealized -2.9%

AYI ACUITY BRANDS INC 1.0%

Value $5.531M Shares 21,000 Est. Cost $141.01 Unrealized +113.9%

COP CONOCOPHILLIPS 1.0%

Value $5.41M Shares 51,509 Est. Cost $102.31 Unrealized -5.4%

DOX AMDOCS LTD 0.9%

Value $4.537M Shares 49,575 Est. Cost $82.35 Unrealized +3.4%

KFY KORN FERRY 0.7%

Value $3.968M Shares 58,500 Est. Cost $40.90 Unrealized +60.7%

— JUNIPER NETWORKS INC 0.6%

Value $3.201M Shares 88,428 Est. Cost $23.61 Unrealized —

DVN DEVON ENERGY CORP 0.6%

Value $2.974M Shares 79,500 Est. Cost $37.57 Unrealized -7.9%

CBT CABOT CORP 0.5%

Value $2.692M Shares 32,380 Est. Cost $39.39 Unrealized +114.1%

VC VISTEON CORP 0.5%

Value $2.445M Shares 31,500 Est. Cost $99.92 Unrealized -16.2%

TDW TIDEWATER INC 0.4%

Value $2.249M Shares 53,200 Est. Cost $54.12 Unrealized -8.1%

TNC TENNANT CO 0.2%

Value $1.332M Shares 16,700 Est. Cost $85.25 Unrealized -2.2%

CW CURTISS-WRIGHT CORP 0.2%

Value $952K Shares 3,000 Est. Cost $108.60 Unrealized +210.1%

— NV5 GLOBAL INC 0.2%

Value $840K Shares 43,600 Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	949,170	$51.28M	9.6%	$22.24	+123.4%	—	775711104
WAB	WABTEC CORP	232,900	$42.24M	7.9%	$76.60	+149.2%	—	929740108
EME	EMCOR GROUP INC	112,670	$41.65M	7.8%	$75.18	+474.4%	—	29084Q100
XOM	EXXON MOBIL CORP	312,845	$37.21M	7.0%	$110.09	-2.6%	—	30231G102
MTDR	MATADOR RESOURCES CO	693,008	$35.41M	6.6%	$24.66	+124.1%	—	576485205
TTEK	TETRA TECH INC	907,325	$26.54M	5.0%	$37.76	-11.1%	—	88162G103
PRIM	PRIMORIS SERVICES CORP	461,675	$26.5M	5.0%	$25.39	+184.9%	—	74164F103
GPN	GLOBAL PAYMENTS INC	258,912	$25.35M	4.8%	$128.57	-19.5%	—	37940X102
MKSI	MKS INSTRUMENTS INC	297,714	$23.86M	4.5%	$82.29	+21.8%	—	55306N104
NSP	INSPERITY INC	238,198	$21.25M	4.0%	$47.83	+66.3%	—	45778Q107
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$20.89M	3.9%	$56.25	+334.5%	—	03820C105
CSGS	CSG SYS INTL INC	338,180	$20.45M	3.8%	$36.90	+58.1%	—	126349109
ACIW	ACI WORLDWIDE INC	332,900	$18.21M	3.4%	$27.64	+92.0%	—	004498101
EOG	EOG RESOURCES INC	137,500	$17.63M	3.3%	$71.16	+75.8%	—	26875P101
ONTO	ONTO INNOVATION INC	139,375	$16.91M	3.2%	$41.10	+309.7%	—	683344105
THO	THOR INDUSTRIES	195,484	$14.82M	2.8%	$85.68	+7.3%	—	885160101
CTRA	COTERRA ENERGY INC	443,660	$12.82M	2.4%	$16.59	+62.7%	—	127097103
FIS	FIDELITY NATIONAL INFO SERV	171,000	$12.77M	2.4%	$68.46	+7.5%	—	31620M106
VMI	VALMONT INDUSTRIES	33,000	$9.418M	1.8%	$162.58	+100.6%	—	920253101
FISV	FISERV INC	35,000	$7.729M	1.4%	$108.28	+102.2%	—	337738108
MSM	MSC INDUSTRIAL DIRECT CO-A	96,750	$7.514M	1.4%	$79.35	+0.9%	—	553530106
EEFT	EURONET WORLDWIDE INC	62,523	$6.681M	1.3%	$104.41	-2.9%	—	298736109
AYI	ACUITY BRANDS INC	21,000	$5.531M	1.0%	$141.01	+113.9%	—	00508Y102
COP	CONOCOPHILLIPS	51,509	$5.41M	1.0%	$102.31	-5.4%	—	20825C104
DOX	AMDOCS LTD	49,575	$4.537M	0.9%	$82.35	+3.4%	—	G02602103
KFY	KORN FERRY	58,500	$3.968M	0.7%	$40.90	+60.7%	—	500643200
—	JUNIPER NETWORKS INC	88,428	$3.201M	0.6%	$23.61	—	—	48203R104
DVN	DEVON ENERGY CORP	79,500	$2.974M	0.6%	$37.57	-7.9%	—	25179M103
CBT	CABOT CORP	32,380	$2.692M	0.5%	$39.39	+114.1%	—	127055101
VC	VISTEON CORP	31,500	$2.445M	0.5%	$99.92	-16.2%	—	92839U206
TDW	TIDEWATER INC	53,200	$2.249M	0.4%	$54.12	-8.1%	—	88642R109
TNC	TENNANT CO	16,700	$1.332M	0.2%	$85.25	-2.2%	—	880345103
CW	CURTISS-WRIGHT CORP	3,000	$952K	0.2%	$108.60	+210.1%	—	231561101
—	NV5 GLOBAL INC	43,600	$840K	0.2%	$19.27	—	—	62945V109