VALUE HOLDINGS MANAGEMENT CO. LLC Concentrated Active

CIK: 0001695658 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $624 (100.0% shares, 0.0% debt)

Holdings (32)

EME EMCOR GROUP INC 11.7%

Value ($000) $73 Shares 112,670 Est. Cost $75.18 Unrealized +706.6%

PRIM PRIMORIS SERVICES CORP 9.9%

Value ($000) $62 Shares 448,675 Est. Cost $25.39 Unrealized +323.0%

ROL ROLLINS INC 8.8%

Value ($000) $55 Shares 939,170 Est. Cost $22.24 Unrealized +154.5%

WAB WABTEC CORP 7.5%

Value ($000) $47 Shares 232,900 Est. Cost $76.60 Unrealized +157.2%

MKSI MKS INSTRUMENTS INC 5.9%

Value ($000) $37 Shares 297,714 Est. Cost $82.29 Unrealized +29.2%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $35 Shares 312,845 Est. Cost $110.09 Unrealized -0.4%

MTDR MATADOR RESOURCES CO 5.0%

Value ($000) $31 Shares 693,008 Est. Cost $24.66 Unrealized +98.0%

TTEK TETRA TECH INC 4.9%

Value ($000) $30 Shares 907,325 Est. Cost $37.76 Unrealized -3.7%

AIT APPLIED INDUSTRIAL TECH INC 3.9%

Value ($000) $24 Shares 92,698 Est. Cost $56.25 Unrealized +364.4%

GPN GLOBAL PAYMENTS INC 3.8%

Value ($000) $24 Shares 284,912 Est. Cost $124.24 Unrealized -32.6%

CSGS CSG SYS INTL INC 3.5%

Value ($000) $22 Shares 338,180 Est. Cost $36.90 Unrealized +71.2%

THO THOR INDUSTRIES 3.2%

Value ($000) $20 Shares 195,484 Est. Cost $85.68 Unrealized +16.4%

ONTO ONTO INNOVATION INC 3.2%

Value ($000) $20 Shares 152,375 Est. Cost $46.71 Unrealized +129.2%

ACIW ACI WORLDWIDE INC 2.8%

Value ($000) $18 Shares 332,900 Est. Cost $27.64 Unrealized +71.0%

EOG EOG RESOURCES INC 2.5%

Value ($000) $15 Shares 137,500 Est. Cost $71.16 Unrealized +65.8%

VMI VALMONT INDUSTRIES 2.1%

Value ($000) $13 Shares 33,000 Est. Cost $162.58 Unrealized +123.7%

NSP INSPERITY INC 1.9%

Value ($000) $12 Shares 238,198 Est. Cost $47.83 Unrealized +11.7%

FIS FIDELITY NATIONAL INFO SERV 1.7%

Value ($000) $11 Shares 164,900 Est. Cost $68.46 Unrealized +5.4%

CTRA COTERRA ENERGY INC 1.7%

Value ($000) $10 Shares 443,660 Est. Cost $16.59 Unrealized +43.5%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value ($000) $9 Shares 96,750 Est. Cost $79.35 Unrealized +12.4%

EEFT EURONET WORLDWIDE INC 1.4%

Value ($000) $9 Shares 98,123 Est. Cost $101.31 Unrealized -5.4%

AYI ACUITY BRANDS INC 1.2%

Value ($000) $7 Shares 21,000 Est. Cost $141.01 Unrealized +125.8%

DOX AMDOCS LTD 1.0%

Value ($000) $6 Shares 77,575 Est. Cost $83.51 Unrealized +2.5%

FISV FISERV INC 1.0%

Value ($000) $6 Shares 46,000 Est. Cost $118.18 Unrealized +21.3%

COP CONOCOPHILLIPS 0.8%

Value ($000) $5 Shares 51,509 Est. Cost $102.31 Unrealized -8.8%

DVN DEVON ENERGY CORP 0.7%

Value ($000) $5 Shares 132,500 Est. Cost $35.27 Unrealized -4.7%

KFY KORN FERRY 0.7%

Value ($000) $4 Shares 58,500 Est. Cost $40.90 Unrealized +75.9%

TDW TIDEWATER INC 0.6%

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

VC VISTEON CORP 0.6%

Value ($000) $4 Shares 31,500 Est. Cost $99.92 Unrealized +17.3%

TNC TENNANT CO 0.5%

Value ($000) $3 Shares 36,700 Est. Cost $78.64 Unrealized +3.3%

CBT CABOT CORP 0.4%

Value ($000) $3 Shares 33,380 Est. Cost $40.52 Unrealized +90.5%

— CORECARD CORP 0.2%

Value ($000) $1 Shares 44,500 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	112,670	$73	11.7%	$75.18	+706.6%	COM	29084Q100
PRIM	PRIMORIS SERVICES CORP	448,675	$62	9.9%	$25.39	+323.0%	COM	74164F103
ROL	ROLLINS INC	939,170	$55	8.8%	$22.24	+154.5%	COM	775711104
WAB	WABTEC CORP	232,900	$47	7.5%	$76.60	+157.2%	COM	929740108
MKSI	MKS INSTRUMENTS INC	297,714	$37	5.9%	$82.29	+29.2%	COM	55306N104
XOM	EXXON MOBIL CORP	312,845	$35	5.7%	$110.09	-0.4%	COM	30231G102
MTDR	MATADOR RESOURCES CO	693,008	$31	5.0%	$24.66	+98.0%	COM	576485205
TTEK	TETRA TECH INC	907,325	$30	4.9%	$37.76	-3.7%	COM	88162G103
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$24	3.9%	$56.25	+364.4%	COM	03820C105
GPN	GLOBAL PAYMENTS INC	284,912	$24	3.8%	$124.24	-32.6%	COM	37940X102
CSGS	CSG SYS INTL INC	338,180	$22	3.5%	$36.90	+71.2%	COM	126349109
THO	THOR INDUSTRIES	195,484	$20	3.2%	$85.68	+16.4%	COM	885160101
ONTO	ONTO INNOVATION INC	152,375	$20	3.2%	$46.71	+129.2%	COM	683344105
ACIW	ACI WORLDWIDE INC	332,900	$18	2.8%	$27.64	+71.0%	COM	004498101
EOG	EOG RESOURCES INC	137,500	$15	2.5%	$71.16	+65.8%	COM	26875P101
VMI	VALMONT INDUSTRIES	33,000	$13	2.1%	$162.58	+123.7%	COM	920253101
NSP	INSPERITY INC	238,198	$12	1.9%	$47.83	+11.7%	COM	45778Q107
FIS	FIDELITY NATIONAL INFO SERV	164,900	$11	1.7%	$68.46	+5.4%	COM	31620M106
CTRA	COTERRA ENERGY INC	443,660	$10	1.7%	$16.59	+43.5%	COM	127097103
MSM	MSC INDUSTRIAL DIRECT CO-A	96,750	$9	1.4%	$79.35	+12.4%	COM	553530106
EEFT	EURONET WORLDWIDE INC	98,123	$9	1.4%	$101.31	-5.4%	COM	298736109
AYI	ACUITY BRANDS INC	21,000	$7	1.2%	$141.01	+125.8%	COM	00508Y102
DOX	AMDOCS LTD	77,575	$6	1.0%	$83.51	+2.5%	SHS	G02602103
FISV	FISERV INC	46,000	$6	1.0%	$118.18	+21.3%	COM	337738108
COP	CONOCOPHILLIPS	51,509	$5	0.8%	$102.31	-8.8%	COM	20825C104
DVN	DEVON ENERGY CORP	132,500	$5	0.7%	$35.27	-4.7%	COM	25179M103
KFY	KORN FERRY	58,500	$4	0.7%	$40.90	+75.9%	COM	500643200
TDW	TIDEWATER INC	75,000	$4	0.6%	$50.16	+9.3%	COM	88642R109
VC	VISTEON CORP	31,500	$4	0.6%	$99.92	+17.3%	COM	92839U206
TNC	TENNANT CO	36,700	$3	0.5%	$78.64	+3.3%	COM	880345103
CBT	CABOT CORP	33,380	$3	0.4%	$40.52	+90.5%	COM	127055101
—	CORECARD CORP	44,500	$1	0.2%	$0.03	—	COM	45816D100