VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $566 (100.0% shares, 0.0% debt)

Holdings (32)

EME EMCOR GROUP INC 10.6%

Value ($000) $60 Shares 112,670 Est. Cost $75.18 Unrealized +486.4%

ROL ROLLINS INC 9.4%

Value ($000) $53 Shares 939,170 Est. Cost $22.24 Unrealized +150.4%

WAB WABTEC CORP 8.6%

Value ($000) $49 Shares 232,900 Est. Cost $76.60 Unrealized +150.2%

PRIM PRIMORIS SERVICES CORP 6.4%

Value ($000) $36 Shares 461,675 Est. Cost $25.39 Unrealized +167.0%

XOM EXXON MOBIL CORP 6.0%

Value ($000) $34 Shares 312,845 Est. Cost $110.09 Unrealized -5.1%

MTDR MATADOR RESOURCES CO 5.8%

Value ($000) $33 Shares 693,008 Est. Cost $24.66 Unrealized +79.0%

TTEK TETRA TECH INC 5.8%

Value ($000) $33 Shares 907,325 Est. Cost $37.76 Unrealized -11.8%

MKSI MKS INSTRUMENTS INC 5.2%

Value ($000) $30 Shares 297,714 Est. Cost $82.29 Unrealized -1.7%

CSGS CSG SYS INTL INC 3.9%

Value ($000) $22 Shares 338,180 Est. Cost $36.90 Unrealized +66.8%

GPN GLOBAL PAYMENTS INC 3.8%

Value ($000) $22 Shares 271,912 Est. Cost $126.18 Unrealized -37.8%

AIT APPLIED INDUSTRIAL TECH INC 3.8%

Value ($000) $22 Shares 92,698 Est. Cost $56.25 Unrealized +301.8%

THO THOR INDUSTRIES 3.1%

Value ($000) $17 Shares 195,484 Est. Cost $85.68 Unrealized -9.3%

EOG EOG RESOURCES INC 2.9%

Value ($000) $16 Shares 137,500 Est. Cost $71.16 Unrealized +57.5%

ONTO ONTO INNOVATION INC 2.7%

Value ($000) $15 Shares 152,375 Est. Cost $46.71 Unrealized +128.7%

ACIW ACI WORLDWIDE INC 2.7%

Value ($000) $15 Shares 332,900 Est. Cost $27.64 Unrealized +77.9%

NSP INSPERITY INC 2.5%

Value ($000) $14 Shares 238,198 Est. Cost $47.83 Unrealized +41.0%

FIS FIDELITY NATIONAL INFO SERV 2.4%

Value ($000) $13 Shares 164,900 Est. Cost $68.46 Unrealized +11.9%

CTRA COTERRA ENERGY INC 2.0%

Value ($000) $11 Shares 443,660 Est. Cost $16.59 Unrealized +49.5%

VMI VALMONT INDUSTRIES 1.9%

Value ($000) $11 Shares 33,000 Est. Cost $162.58 Unrealized +88.6%

MSM MSC INDUSTRIAL DIRECT CO-A 1.5%

Value ($000) $8 Shares 96,750 Est. Cost $79.35 Unrealized -0.4%

EEFT EURONET WORLDWIDE INC 1.1%

Value ($000) $6 Shares 62,523 Est. Cost $104.41 Unrealized -1.0%

AYI ACUITY BRANDS INC 1.1%

Value ($000) $6 Shares 21,000 Est. Cost $141.01 Unrealized +83.3%

FISV FISERV INC 1.0%

Value ($000) $6 Shares 33,000 Est. Cost $108.28 Unrealized +67.5%

COP CONOCOPHILLIPS 0.8%

Value ($000) $5 Shares 51,509 Est. Cost $102.31 Unrealized -14.0%

DOX AMDOCS LTD 0.8%

Value ($000) $5 Shares 49,575 Est. Cost $82.35 Unrealized +6.5%

KFY KORN FERRY 0.8%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +59.6%

— JUNIPER NETWORKS INC 0.7%

Value ($000) $4 Shares 103,428 Est. Cost $15.78 Unrealized —

DVN DEVON ENERGY CORP 0.7%

Value ($000) $4 Shares 119,500 Est. Cost $35.45 Unrealized -11.9%

TDW TIDEWATER INC 0.6%

Value ($000) $3 Shares 75,000 Est. Cost $50.16 Unrealized -19.3%

VC VISTEON CORP 0.5%

Value ($000) $3 Shares 31,500 Est. Cost $99.92 Unrealized -18.1%

TNC TENNANT CO 0.5%

Value ($000) $3 Shares 36,700 Est. Cost $78.64 Unrealized -7.0%

CBT CABOT CORP 0.4%

Value ($000) $2 Shares 32,380 Est. Cost $39.39 Unrealized +91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	112,670	$60	10.6%	$75.18	+486.4%	COM	29084Q100
ROL	ROLLINS INC	939,170	$53	9.4%	$22.24	+150.4%	COM	775711104
WAB	WABTEC CORP	232,900	$49	8.6%	$76.60	+150.2%	COM	929740108
PRIM	PRIMORIS SERVICES CORP	461,675	$36	6.4%	$25.39	+167.0%	COM	74164F103
XOM	EXXON MOBIL CORP	312,845	$34	6.0%	$110.09	-5.1%	COM	30231G102
MTDR	MATADOR RESOURCES CO	693,008	$33	5.8%	$24.66	+79.0%	COM	576485205
TTEK	TETRA TECH INC	907,325	$33	5.8%	$37.76	-11.8%	COM	88162G103
MKSI	MKS INSTRUMENTS INC	297,714	$30	5.2%	$82.29	-1.7%	COM	55306N104
CSGS	CSG SYS INTL INC	338,180	$22	3.9%	$36.90	+66.8%	COM	126349109
GPN	GLOBAL PAYMENTS INC	271,912	$22	3.8%	$126.18	-37.8%	COM	37940X102
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$22	3.8%	$56.25	+301.8%	COM	03820C105
THO	THOR INDUSTRIES	195,484	$17	3.1%	$85.68	-9.3%	COM	885160101
EOG	EOG RESOURCES INC	137,500	$16	2.9%	$71.16	+57.5%	COM	26875P101
ONTO	ONTO INNOVATION INC	152,375	$15	2.7%	$46.71	+128.7%	COM	683344105
ACIW	ACI WORLDWIDE INC	332,900	$15	2.7%	$27.64	+77.9%	COM	004498101
NSP	INSPERITY INC	238,198	$14	2.5%	$47.83	+41.0%	COM	45778Q107
FIS	FIDELITY NATIONAL INFO SERV	164,900	$13	2.4%	$68.46	+11.9%	COM	31620M106
CTRA	COTERRA ENERGY INC	443,660	$11	2.0%	$16.59	+49.5%	COM	127097103
VMI	VALMONT INDUSTRIES	33,000	$11	1.9%	$162.58	+88.6%	COM	920253101
MSM	MSC INDUSTRIAL DIRECT CO-A	96,750	$8	1.5%	$79.35	-0.4%	COM	553530106
EEFT	EURONET WORLDWIDE INC	62,523	$6	1.1%	$104.41	-1.0%	COM	298736109
AYI	ACUITY BRANDS INC	21,000	$6	1.1%	$141.01	+83.3%	COM	00508Y102
FISV	FISERV INC	33,000	$6	1.0%	$108.28	+67.5%	COM	337738108
COP	CONOCOPHILLIPS	51,509	$5	0.8%	$102.31	-14.0%	COM	20825C104
DOX	AMDOCS LTD	49,575	$5	0.8%	$82.35	+6.5%	SHS	G02602103
KFY	KORN FERRY	58,500	$4	0.8%	$40.90	+59.6%	COM	500643200
—	JUNIPER NETWORKS INC	103,428	$4	0.7%	$15.78	—	COM	48203R104
DVN	DEVON ENERGY CORP	119,500	$4	0.7%	$35.45	-11.9%	COM	25179M103
TDW	TIDEWATER INC	75,000	$3	0.6%	$50.16	-19.3%	COM	88642R109
VC	VISTEON CORP	31,500	$3	0.5%	$99.92	-18.1%	COM	92839U206
TNC	TENNANT CO	36,700	$3	0.5%	$78.64	-7.0%	COM	880345103
CBT	CABOT CORP	32,380	$2	0.4%	$39.39	+91.0%	COM	127055101