VALUE HOLDINGS MANAGEMENT CO. LLC
CIK: 0001695658SEC EDGAR →
Portfolio Value
$597.7M
Holdings
29
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROLLINS INC | 939,170 | $56.4M | 9.43% |
| 2 | PRIMORIS SERVICES CORP | 429,675 | $53.3M | 8.92% |
| 3 | WABTEC CORP | 232,900 | $49.7M | 8.32% |
| 4 | MKS INSTRUMENTS INC | 297,714 | $47.6M | 7.96% |
| 5 | EXXON MOBIL CORP | 312,845 | $37.6M | 6.30% |
| 6 | MATADOR RESOURCES CO | 768,308 | $32.6M | 5.46% |
| 7 | TETRA TECH INC | 907,325 | $30.4M | 5.09% |
| 8 | CSG SYS INTL INC | 338,180 | $25.9M | 4.34% |
| 9 | ONTO INNOVATION INC | 152,375 | $24.1M | 4.02% |
| 10 | APPLIED INDUSTRIAL TECH INC | 92,698 | $23.8M | 3.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $216.7M | 40.4% |
| Technology | 7 | $128.2M | 23.9% |
| Energy | 6 | $95.2M | 17.7% |
| Consumer Cyclical | 3 | $80.5M | 15.0% |
| Unknown | 1 | $16.3M | 3.0% |