VALUE HOLDINGS MANAGEMENT CO. LLC Long-Term Concentrated

Name: VALUE HOLDINGS MANAGEMENT CO. LLC Q1 2026 13F Filing | 13F Explorer
Creator: VALUE HOLDINGS MANAGEMENT CO. LLC
Published: 2026-05-11

Location: Park City, UT

CIK: 0001695658 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $617M

Holdings (24)

WAB WABTEC CORP 9.4%

Value $57.7M Shares 230,902 Est. Cost $76.60 Unrealized +211.9%

PRIM PRIMORIS SERVICES CORP 9.3%

Value $57.14M Shares 399,443 Est. Cost $25.39 Unrealized +490.4%

MKSI MKS INSTRUMENTS INC 9.1%

Value $56.31M Shares 245,050 Est. Cost $82.29 Unrealized +173.6%

MTDR MATADOR RESOURCES CO 8.5%

Value $52.71M Shares 834,308 Est. Cost $27.87 Unrealized +62.9%

EME EMCOR GROUP INC 8.5%

Value $52.44M Shares 71,020 Est. Cost $75.18 Unrealized +866.6%

ROL ROLLINS INC 8.1%

Value $49.89M Shares 934,170 Est. Cost $22.24 Unrealized +178.0%

XOM EXXON MOBIL CORP 7.9%

Value $48.56M Shares 286,228 Est. Cost $110.09 Unrealized +26.0%

ONTO ONTO INNOVATION INC 5.0%

Value $30.63M Shares 149,375 Est. Cost $46.71 Unrealized +342.8%

TTEK TETRA TECH INC 4.4%

Value $27.33M Shares 907,325 Est. Cost $37.76 Unrealized -2.3%

CSGS CSG SYS INTL INC 4.4%

Value $27.03M Shares 338,180 Est. Cost $36.90 Unrealized +115.4%

AIT APPLIED INDUSTRIAL TECH INC 4.0%

Value $24.59M Shares 92,698 Est. Cost $56.25 Unrealized +390.0%

EOG EOG RESOURCES INC 2.9%

Value $17.85M Shares 123,500 Est. Cost $71.16 Unrealized +57.6%

EEFT EURONET WORLDWIDE INC 2.6%

Value $15.96M Shares 240,412 Est. Cost $86.50 Unrealized -16.1%

ACIW ACI WORLDWIDE INC 2.4%

Value $14.8M Shares 360,900 Est. Cost $28.93 Unrealized +48.2%

GPN GLOBAL PAYMENTS INC 2.4%

Value $14.5M Shares 215,412 Est. Cost $124.24 Unrealized -39.7%

THO THOR INDUSTRIES 2.3%

Value $14.42M Shares 180,484 Est. Cost $85.68 Unrealized +32.0%

VMI VALMONT INDUSTRIES 2.1%

Value $13.19M Shares 33,000 Est. Cost $162.58 Unrealized +176.0%

DOX AMDOCS LTD 1.5%

Value $9.311M Shares 142,675 Est. Cost $80.78 Unrealized -4.6%

FIS FIDELITY NATIONAL INFO SERV 1.3%

Value $8.153M Shares 173,800 Est. Cost $65.32 Unrealized -13.8%

ACM AECOM 1.1%

Value $6.955M Shares 82,000 Est. Cost $106.92 Unrealized -9.2%

AYI ACUITY BRANDS INC 1.0%

Value $5.884M Shares 21,000 Est. Cost $141.01 Unrealized +128.2%

VC VISTEON CORP 0.8%

Value $5.239M Shares 57,500 Est. Cost $100.47 Unrealized -2.7%

KFY KORN FERRY 0.6%

Value $3.683M Shares 58,500 Est. Cost $40.90 Unrealized +60.8%

ALG ALAMO GROUP INC 0.4%

Value $2.475M Shares 15,000 Est. Cost $197.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC CORP	230,902	$57.7M	9.4%	$76.60	+211.9%	—	929740108
PRIM	PRIMORIS SERVICES CORP	399,443	$57.14M	9.3%	$25.39	+490.4%	—	74164F103
MKSI	MKS INSTRUMENTS INC	245,050	$56.31M	9.1%	$82.29	+173.6%	—	55306N104
MTDR	MATADOR RESOURCES CO	834,308	$52.71M	8.5%	$27.87	+62.9%	—	576485205
EME	EMCOR GROUP INC	71,020	$52.44M	8.5%	$75.18	+866.6%	—	29084Q100
ROL	ROLLINS INC	934,170	$49.89M	8.1%	$22.24	+178.0%	—	775711104
XOM	EXXON MOBIL CORP	286,228	$48.56M	7.9%	$110.09	+26.0%	—	30231G102
ONTO	ONTO INNOVATION INC	149,375	$30.63M	5.0%	$46.71	+342.8%	—	683344105
TTEK	TETRA TECH INC	907,325	$27.33M	4.4%	$37.76	-2.3%	—	88162G103
CSGS	CSG SYS INTL INC	338,180	$27.03M	4.4%	$36.90	+115.4%	—	126349109
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$24.59M	4.0%	$56.25	+390.0%	—	03820C105
EOG	EOG RESOURCES INC	123,500	$17.85M	2.9%	$71.16	+57.6%	—	26875P101
EEFT	EURONET WORLDWIDE INC	240,412	$15.96M	2.6%	$86.50	-16.1%	—	298736109
ACIW	ACI WORLDWIDE INC	360,900	$14.8M	2.4%	$28.93	+48.2%	—	004498101
GPN	GLOBAL PAYMENTS INC	215,412	$14.5M	2.4%	$124.24	-39.7%	—	37940X102
THO	THOR INDUSTRIES	180,484	$14.42M	2.3%	$85.68	+32.0%	—	885160101
VMI	VALMONT INDUSTRIES	33,000	$13.19M	2.1%	$162.58	+176.0%	—	920253101
DOX	AMDOCS LTD	142,675	$9.311M	1.5%	$80.78	-4.6%	—	G02602103
FIS	FIDELITY NATIONAL INFO SERV	173,800	$8.153M	1.3%	$65.32	-13.8%	—	31620M106
ACM	AECOM	82,000	$6.955M	1.1%	$106.92	-9.2%	—	00766T100
AYI	ACUITY BRANDS INC	21,000	$5.884M	1.0%	$141.01	+128.2%	—	00508Y102
VC	VISTEON CORP	57,500	$5.239M	0.8%	$100.47	-2.7%	—	92839U206
KFY	KORN FERRY	58,500	$3.683M	0.6%	$40.90	+60.8%	—	500643200
ALG	ALAMO GROUP INC	15,000	$2.475M	0.4%	$197.19	0.0%	—	011311107