VALUE HOLDINGS MANAGEMENT CO. LLC
CIK: 0001695658Latest portfolio: $597.7M · Q4 2025
Holdings
29
Total Value
$597.7M
New Positions
1
Closed Positions
4
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 99,670 | $61.0M | 10.20% | -13,000 | |
| 2 | ROLROLLINS INC | 939,170 | $56.4M | 9.43% | — | |
| 3 | PRIMPRIMORIS SERVICES CORP | 429,675 | $53.3M | 8.92% | -19,000 | |
| 4 | WABWABTEC CORP | 232,900 | $49.7M | 8.32% | — | |
| 5 | MKSIMKS INSTRUMENTS INC | 297,714 | $47.6M | 7.96% | — | |
| 6 | XOMEXXON MOBIL CORP | 312,845 | $37.6M | 6.30% | — | |
| 7 | MTDRMATADOR RESOURCES CO | 768,308 | $32.6M | 5.46% | +75K | |
| 8 | TTEKTETRA TECH INC | 907,325 | $30.4M | 5.09% | — | |
| 9 | CSGSCSG SYS INTL INC | 338,180 | $25.9M | 4.34% | — | |
| 10 | ONTOONTO INNOVATION INC | 152,375 | $24.1M | 4.02% | — | |
| 11 | AITAPPLIED INDUSTRIAL TECH INC | 92,698 | $23.8M | 3.98% | — | |
| 12 | THOTHOR INDUSTRIES | 195,484 | $20.1M | 3.36% | — | |
| 13 | GPNGLOBAL PAYMENTS INC | 215,412 | $16.7M | 2.79% | -69,500 | |
| 14 | TSAACI WORLDWIDE INC | 339,900 | $16.3M | 2.72% | +7K | |
| 15 | EEFTEURONET WORLDWIDE INC | 196,412 | $14.9M | 2.50% | +98K | |
| 16 | VMIVALMONT INDUSTRIES | 33,000 | $13.3M | 2.22% | — | |
| 17 | EOGEOG RESOURCES INC | 123,500 | $13.0M | 2.17% | -14,000 | |
| 18 | FISFIDELITY NATIONAL INFO SERV | 128,800 | $8.6M | 1.43% | -36,100 | |
| 19 | AYIACUITY BRANDS INC | 21,000 | $7.6M | 1.26% | — | |
| 20 | NSPINSPERITY INC | 190,198 | $7.4M | 1.23% | -48,000 | |
| 21 | DOXAMDOCS LTD | 88,475 | $7.1M | 1.19% | +11K | |
| 22 | MSMMSC INDUSTRIAL DIRECT CO-A | 80,750 | $6.8M | 1.14% | -16,000 | |
| 23 | DVNDEVON ENERGY CORP | 145,500 | $5.3M | 0.89% | +13K | |
| 24 | VCVISTEON CORP | 42,500 | $4.0M | 0.68% | +11K | |
| 25 | KFYKORN FERRY | 58,500 | $3.9M | 0.65% | — |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($6.097753340497133e+45T)
Technology0.0% ($47575259352405417984.0T)
Energy0.0% ($376483260712969536.0T)
Consumer Cyclical0.0% ($56369.2T)
Unknown0.0% ($16.3M)
Filing History
Fund Information
VALUE HOLDINGS MANAGEMENT CO. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $597.7M across 29 holdings. The largest position is EMCOR GROUP INC (EME), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.