VALUE HOLDINGS MANAGEMENT CO. LLC Long-Term Concentrated

Location: Park City, UT

CIK: 0001695658 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $598M

Holdings (29)

EME EMCOR GROUP INC 10.2%

Value $60.98M Shares 99,670 Est. Cost $75.18 Unrealized +761.3%

ROL ROLLINS INC 9.4%

Value $56.37M Shares 939,170 Est. Cost $22.24 Unrealized +163.8%

PRIM PRIMORIS SERVICES CORP 8.9%

Value $53.34M Shares 429,675 Est. Cost $25.39 Unrealized +414.3%

WAB WABTEC CORP 8.3%

Value $49.71M Shares 232,900 Est. Cost $76.60 Unrealized +168.0%

MKSI MKS INSTRUMENTS INC 8.0%

Value $47.58M Shares 297,714 Est. Cost $82.29 Unrealized +80.1%

XOM EXXON MOBIL CORP 6.3%

Value $37.65M Shares 312,845 Est. Cost $110.09 Unrealized +4.9%

MTDR MATADOR RESOURCES CO 5.5%

Value $32.61M Shares 768,308 Est. Cost $26.36 Unrealized +59.3%

TTEK TETRA TECH INC 5.1%

Value $30.43M Shares 907,325 Est. Cost $37.76 Unrealized -10.4%

CSGS CSG SYS INTL INC 4.3%

Value $25.93M Shares 338,180 Est. Cost $36.90 Unrealized +99.3%

ONTO ONTO INNOVATION INC 4.0%

Value $24.05M Shares 152,375 Est. Cost $46.71 Unrealized +204.1%

AIT APPLIED INDUSTRIAL TECH INC 4.0%

Value $23.8M Shares 92,698 Est. Cost $56.25 Unrealized +353.6%

THO THOR INDUSTRIES 3.4%

Value $20.07M Shares 195,484 Est. Cost $85.68 Unrealized +20.6%

GPN GLOBAL PAYMENTS INC 2.8%

Value $16.67M Shares 215,412 Est. Cost $124.24 Unrealized -35.4%

ACIW ACI WORLDWIDE INC 2.7%

Value $16.25M Shares 339,900 Est. Cost $28.07 Unrealized +72.9%

EEFT EURONET WORLDWIDE INC 2.5%

Value $14.95M Shares 196,412 Est. Cost $89.63 Unrealized -13.0%

VMI VALMONT INDUSTRIES 2.2%

Value $13.28M Shares 33,000 Est. Cost $162.58 Unrealized +150.3%

EOG EOG RESOURCES INC 2.2%

Value $12.97M Shares 123,500 Est. Cost $71.16 Unrealized +50.7%

FIS FIDELITY NATIONAL INFO SERV 1.4%

Value $8.56M Shares 128,800 Est. Cost $68.46 Unrealized -4.1%

AYI ACUITY BRANDS INC 1.3%

Value $7.561M Shares 21,000 Est. Cost $141.01 Unrealized +156.2%

NSP INSPERITY INC 1.2%

Value $7.364M Shares 190,198 Est. Cost $47.83 Unrealized -17.6%

DOX AMDOCS LTD 1.2%

Value $7.124M Shares 88,475 Est. Cost $83.07 Unrealized -3.8%

MSM MSC INDUSTRIAL DIRECT CO-A 1.1%

Value $6.791M Shares 80,750 Est. Cost $79.35 Unrealized +9.2%

DVN DEVON ENERGY CORP 0.9%

Value $5.33M Shares 145,500 Est. Cost $35.23 Unrealized -1.4%

VC VISTEON CORP 0.7%

Value $4.041M Shares 42,500 Est. Cost $101.43 Unrealized +4.3%

KFY KORN FERRY 0.6%

Value $3.862M Shares 58,500 Est. Cost $40.90 Unrealized +63.5%

Value $3.813M Shares 40,000 Est. Cost $117.24 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.6%

Value $3.453M Shares 131,203 Est. Cost $16.59 Unrealized +51.3%

TDW TIDEWATER INC 0.5%

Value $3.182M Shares 63,000 Est. Cost $50.16 Unrealized +5.3%

FISV FISERV INC 0.0%

Value $7,000 Shares 100 Est. Cost $118.18 Unrealized -29.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	99,670	$60.98M	10.2%	$75.18	+761.3%	—	29084Q100
ROL	ROLLINS INC	939,170	$56.37M	9.4%	$22.24	+163.8%	—	775711104
PRIM	PRIMORIS SERVICES CORP	429,675	$53.34M	8.9%	$25.39	+414.3%	—	74164F103
WAB	WABTEC CORP	232,900	$49.71M	8.3%	$76.60	+168.0%	—	929740108
MKSI	MKS INSTRUMENTS INC	297,714	$47.58M	8.0%	$82.29	+80.1%	—	55306N104
XOM	EXXON MOBIL CORP	312,845	$37.65M	6.3%	$110.09	+4.9%	—	30231G102
MTDR	MATADOR RESOURCES CO	768,308	$32.61M	5.5%	$26.36	+59.3%	—	576485205
TTEK	TETRA TECH INC	907,325	$30.43M	5.1%	$37.76	-10.4%	—	88162G103
CSGS	CSG SYS INTL INC	338,180	$25.93M	4.3%	$36.90	+99.3%	—	126349109
ONTO	ONTO INNOVATION INC	152,375	$24.05M	4.0%	$46.71	+204.1%	—	683344105
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$23.8M	4.0%	$56.25	+353.6%	—	03820C105
THO	THOR INDUSTRIES	195,484	$20.07M	3.4%	$85.68	+20.6%	—	885160101
GPN	GLOBAL PAYMENTS INC	215,412	$16.67M	2.8%	$124.24	-35.4%	—	37940X102
ACIW	ACI WORLDWIDE INC	339,900	$16.25M	2.7%	$28.07	+72.9%	—	004498101
EEFT	EURONET WORLDWIDE INC	196,412	$14.95M	2.5%	$89.63	-13.0%	—	298736109
VMI	VALMONT INDUSTRIES	33,000	$13.28M	2.2%	$162.58	+150.3%	—	920253101
EOG	EOG RESOURCES INC	123,500	$12.97M	2.2%	$71.16	+50.7%	—	26875P101
FIS	FIDELITY NATIONAL INFO SERV	128,800	$8.56M	1.4%	$68.46	-4.1%	—	31620M106
AYI	ACUITY BRANDS INC	21,000	$7.561M	1.3%	$141.01	+156.2%	—	00508Y102
NSP	INSPERITY INC	190,198	$7.364M	1.2%	$47.83	-17.6%	—	45778Q107
DOX	AMDOCS LTD	88,475	$7.124M	1.2%	$83.07	-3.8%	—	G02602103
MSM	MSC INDUSTRIAL DIRECT CO-A	80,750	$6.791M	1.1%	$79.35	+9.2%	—	553530106
DVN	DEVON ENERGY CORP	145,500	$5.33M	0.9%	$35.23	-1.4%	—	25179M103
VC	VISTEON CORP	42,500	$4.041M	0.7%	$101.43	+4.3%	—	92839U206
KFY	KORN FERRY	58,500	$3.862M	0.6%	$40.90	+63.5%	—	500643200
ACM	AECOM	40,000	$3.813M	0.6%	$117.24	0.0%	—	00766T100
CTRA	COTERRA ENERGY INC	131,203	$3.453M	0.6%	$16.59	+51.3%	—	127097103
TDW	TIDEWATER INC	63,000	$3.182M	0.5%	$50.16	+5.3%	—	88642R109
FISV	FISERV INC	100	$7,000	0.0%	$118.18	-29.0%	—	337738108