VALUE HOLDINGS MANAGEMENT CO. LLC 13F Holdings

CIK 0001695658

As of Sep 30, 2025, VALUE HOLDINGS MANAGEMENT CO. LLC reported 32 positions worth $623.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EMCOR GROUP INCEMEIndustrials112,670$73.2K11.73%
PRIMORIS SERVICES CORPPRIMIndustrials448,675$61.6K9.88%
ROLLINS INCROLEquity939,170$55.2K8.84%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials232,900$46.7K7.48%
MKS INCMKSITechnology297,714$36.8K5.91%
EXXON MOBIL CORPXOMEnergy312,845$35.3K5.65%
MATADOR RESOURCES COMTDREnergy693,008$31.1K4.99%
TETRA TECH INCTTEKIndustrials907,325$30.3K4.85%
APPLIED INDUSTRIAL TECHNOLOGIES INCAITIndustrials92,698$24.2K3.88%
GLOBAL PAYMENTS INCGPNIndustrials284,912$23.7K3.79%
CSG SYSTEMS INTERNATIONAL INCCSGSTechnology338,180$21.8K3.49%
THOR INDUSTRIES INCTHOConsumer Cyclical195,484$20.3K3.25%
ONTO INNOVATION INCONTOTechnology152,375 9.7K3.16%
ACI WORLDWIDE INCACIWTechnology332,900 7.6K2.82%
EOG RESOURCES INCEOGEnergy137,500 5.4K2.47%
VALMONT INDUSTRIES INCVMIIndustrials33,000 2.8K2.05%
INSPERITY INCNSPIndustrials238,198 1.7K1.88%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology164,900 0.9K1.74%
COTERRA ENERGY INCCTRAEnergy443,660 0.5K1.68%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials96,750$8.9K1.43%
EURONET WORLDWIDE INCEEFTTechnology98,123$8.6K1.38%
ACUITY INC (DE)AYIIndustrials21,000$7.2K1.16%
AMDOCS LTDDOXTechnology77,575$6.4K1.02%
FISERV INCFISVTechnology46,000$5.9K0.95%
CONOCOPHILLIPSCOPEnergy51,509$4.9K0.78%