VALUE HOLDINGS MANAGEMENT CO. LLC Long-Term Concentrated

Location: Park City, UT

CIK: 0001695658 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $624M

Holdings (32)

EME EMCOR GROUP INC 11.7%

Value $73.18M Shares 112,670 Est. Cost $75.18 Unrealized +706.6%

PRIM PRIMORIS SERVICES CORP 9.9%

Value $61.62M Shares 448,675 Est. Cost $25.39 Unrealized +323.0%

ROL ROLLINS INC 8.8%

Value $55.17M Shares 939,170 Est. Cost $22.24 Unrealized +154.5%

WAB WABTEC CORP 7.5%

Value $46.69M Shares 232,900 Est. Cost $76.60 Unrealized +157.2%

MKSI MKS INSTRUMENTS INC 5.9%

Value $36.85M Shares 297,714 Est. Cost $82.29 Unrealized +29.2%

XOM EXXON MOBIL CORP 5.7%

Value $35.27M Shares 312,845 Est. Cost $110.09 Unrealized -0.4%

MTDR MATADOR RESOURCES CO 5.0%

Value $31.14M Shares 693,008 Est. Cost $24.66 Unrealized +98.0%

TTEK TETRA TECH INC 4.9%

Value $30.29M Shares 907,325 Est. Cost $37.76 Unrealized -3.7%

AIT APPLIED INDUSTRIAL TECH INC 3.9%

Value $24.2M Shares 92,698 Est. Cost $56.25 Unrealized +364.4%

GPN GLOBAL PAYMENTS INC 3.8%

Value $23.67M Shares 284,912 Est. Cost $124.24 Unrealized -32.6%

CSGS CSG SYS INTL INC 3.5%

Value $21.77M Shares 338,180 Est. Cost $36.90 Unrealized +71.2%

THO THOR INDUSTRIES 3.2%

Value $20.27M Shares 195,484 Est. Cost $85.68 Unrealized +16.4%

ONTO ONTO INNOVATION INC 3.2%

Value $19.69M Shares 152,375 Est. Cost $46.71 Unrealized +129.2%

ACIW ACI WORLDWIDE INC 2.8%

Value $17.57M Shares 332,900 Est. Cost $27.64 Unrealized +71.0%

EOG EOG RESOURCES INC 2.5%

Value $15.42M Shares 137,500 Est. Cost $71.16 Unrealized +65.8%

VMI VALMONT INDUSTRIES 2.1%

Value $12.79M Shares 33,000 Est. Cost $162.58 Unrealized +123.7%

NSP INSPERITY INC 1.9%

Value $11.72M Shares 238,198 Est. Cost $47.83 Unrealized +11.7%

FIS FIDELITY NATIONAL INFO SERV 1.7%

Value $10.87M Shares 164,900 Est. Cost $68.46 Unrealized +5.4%

CTRA COTERRA ENERGY INC 1.7%

Value $10.49M Shares 443,660 Est. Cost $16.59 Unrealized +43.5%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value $8.915M Shares 96,750 Est. Cost $79.35 Unrealized +12.4%

EEFT EURONET WORLDWIDE INC 1.4%

Value $8.616M Shares 98,123 Est. Cost $101.31 Unrealized -5.4%

AYI ACUITY BRANDS INC 1.2%

Value $7.232M Shares 21,000 Est. Cost $141.01 Unrealized +125.8%

DOX AMDOCS LTD 1.0%

Value $6.365M Shares 77,575 Est. Cost $83.51 Unrealized +2.5%

FISV FISERV INC 1.0%

Value $5.931M Shares 46,000 Est. Cost $118.18 Unrealized +21.3%

COP CONOCOPHILLIPS 0.8%

Value $4.872M Shares 51,509 Est. Cost $102.31 Unrealized -8.8%

DVN DEVON ENERGY CORP 0.7%

Value $4.646M Shares 132,500 Est. Cost $35.27 Unrealized -4.7%

KFY KORN FERRY 0.7%

Value $4.094M Shares 58,500 Est. Cost $40.90 Unrealized +75.9%

TDW TIDEWATER INC 0.6%

Value $4M Shares 75,000 Est. Cost $50.16 Unrealized +9.3%

VC VISTEON CORP 0.6%

Value $3.776M Shares 31,500 Est. Cost $99.92 Unrealized +17.3%

TNC TENNANT CO 0.5%

Value $2.975M Shares 36,700 Est. Cost $78.64 Unrealized +3.3%

CBT CABOT CORP 0.4%

Value $2.538M Shares 33,380 Est. Cost $40.52 Unrealized +90.5%

— CORECARD CORP 0.2%

Value $1.198M Shares 44,500 Est. Cost $26.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	112,670	$73.18M	11.7%	$75.18	+706.6%	—	29084Q100
PRIM	PRIMORIS SERVICES CORP	448,675	$61.62M	9.9%	$25.39	+323.0%	—	74164F103
ROL	ROLLINS INC	939,170	$55.17M	8.8%	$22.24	+154.5%	—	775711104
WAB	WABTEC CORP	232,900	$46.69M	7.5%	$76.60	+157.2%	—	929740108
MKSI	MKS INSTRUMENTS INC	297,714	$36.85M	5.9%	$82.29	+29.2%	—	55306N104
XOM	EXXON MOBIL CORP	312,845	$35.27M	5.7%	$110.09	-0.4%	—	30231G102
MTDR	MATADOR RESOURCES CO	693,008	$31.14M	5.0%	$24.66	+98.0%	—	576485205
TTEK	TETRA TECH INC	907,325	$30.29M	4.9%	$37.76	-3.7%	—	88162G103
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$24.2M	3.9%	$56.25	+364.4%	—	03820C105
GPN	GLOBAL PAYMENTS INC	284,912	$23.67M	3.8%	$124.24	-32.6%	—	37940X102
CSGS	CSG SYS INTL INC	338,180	$21.77M	3.5%	$36.90	+71.2%	—	126349109
THO	THOR INDUSTRIES	195,484	$20.27M	3.2%	$85.68	+16.4%	—	885160101
ONTO	ONTO INNOVATION INC	152,375	$19.69M	3.2%	$46.71	+129.2%	—	683344105
ACIW	ACI WORLDWIDE INC	332,900	$17.57M	2.8%	$27.64	+71.0%	—	004498101
EOG	EOG RESOURCES INC	137,500	$15.42M	2.5%	$71.16	+65.8%	—	26875P101
VMI	VALMONT INDUSTRIES	33,000	$12.79M	2.1%	$162.58	+123.7%	—	920253101
NSP	INSPERITY INC	238,198	$11.72M	1.9%	$47.83	+11.7%	—	45778Q107
FIS	FIDELITY NATIONAL INFO SERV	164,900	$10.87M	1.7%	$68.46	+5.4%	—	31620M106
CTRA	COTERRA ENERGY INC	443,660	$10.49M	1.7%	$16.59	+43.5%	—	127097103
MSM	MSC INDUSTRIAL DIRECT CO-A	96,750	$8.915M	1.4%	$79.35	+12.4%	—	553530106
EEFT	EURONET WORLDWIDE INC	98,123	$8.616M	1.4%	$101.31	-5.4%	—	298736109
AYI	ACUITY BRANDS INC	21,000	$7.232M	1.2%	$141.01	+125.8%	—	00508Y102
DOX	AMDOCS LTD	77,575	$6.365M	1.0%	$83.51	+2.5%	—	G02602103
FISV	FISERV INC	46,000	$5.931M	1.0%	$118.18	+21.3%	—	337738108
COP	CONOCOPHILLIPS	51,509	$4.872M	0.8%	$102.31	-8.8%	—	20825C104
DVN	DEVON ENERGY CORP	132,500	$4.646M	0.7%	$35.27	-4.7%	—	25179M103
KFY	KORN FERRY	58,500	$4.094M	0.7%	$40.90	+75.9%	—	500643200
TDW	TIDEWATER INC	75,000	$4M	0.6%	$50.16	+9.3%	—	88642R109
VC	VISTEON CORP	31,500	$3.776M	0.6%	$99.92	+17.3%	—	92839U206
TNC	TENNANT CO	36,700	$2.975M	0.5%	$78.64	+3.3%	—	880345103
CBT	CABOT CORP	33,380	$2.538M	0.4%	$40.52	+90.5%	—	127055101
—	CORECARD CORP	44,500	$1.198M	0.2%	$26.92	—	—	45816D100