VALUE HOLDINGS MANAGEMENT CO. LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$533.3M
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROLROLLINS INC | 949,170 | $51.3M | 9.62% | |
| 2 | WABWABTEC CORP | 232,900 | $42.2M | 7.92% | |
| 3 | EMEEMCOR GROUP INC | 112,670 | $41.6M | 7.81% | |
| 4 | XOMEXXON MOBIL CORP | 312,845 | $37.2M | 6.98% | |
| 5 | MTDRMATADOR RESOURCES CO | 693,008 | $35.4M | 6.64% | |
| 6 | TTEKTETRA TECH INC | 907,325 | $26.5M | 4.98% | |
| 7 | PRIMPRIMORIS SERVICES CORP | 461,675 | $26.5M | 4.97% | |
| 8 | GPNGLOBAL PAYMENTS INC | 258,912 | $25.4M | 4.75% | |
| 9 | MKSIMKS INSTRUMENTS INC | 297,714 | $23.9M | 4.47% | |
| 10 | NSPINSPERITY INC | 238,198 | $21.3M | 3.99% | |
| 11 | AITAPPLIED INDUSTRIAL TECH INC | 92,698 | $20.9M | 3.92% | |
| 12 | CSGSCSG SYS INTL INC | 338,180 | $20.4M | 3.83% | |
| 13 | TSAACI WORLDWIDE INC | 332,900 | $18.2M | 3.42% | |
| 14 | EOGEOG RESOURCES INC | 137,500 | $17.6M | 3.31% | |
| 15 | ONTOONTO INNOVATION INC | 139,375 | $16.9M | 3.17% | |
| 16 | THOTHOR INDUSTRIES | 195,484 | $14.8M | 2.78% | |
| 17 | CTRACOTERRA ENERGY INC | 443,660 | $12.8M | 2.40% | |
| 18 | FISFIDELITY NATIONAL INFO SERV | 171,000 | $12.8M | 2.39% | |
| 19 | VMIVALMONT INDUSTRIES | 33,000 | $9.4M | 1.77% | |
| 20 | FISVFISERV INC | 35,000 | $7.7M | 1.45% | |
| 21 | MSMMSC INDUSTRIAL DIRECT CO-A | 96,750 | $7.5M | 1.41% | |
| 22 | EEFTEURONET WORLDWIDE INC | 62,523 | $6.7M | 1.25% | |
| 23 | AYIACUITY BRANDS INC | 21,000 | $5.5M | 1.04% | |
| 24 | COPCONOCOPHILLIPS | 51,509 | $5.4M | 1.01% | |
| 25 | DOXAMDOCS LTD | 49,575 | $4.5M | 0.85% | |
| 26 | KFYKORN FERRY | 58,500 | $4.0M | 0.74% | |
| 27 | JNPJUNIPER NETWORKS INC | 88,428 | $3.2M | 0.60% | |
| 28 | DVNDEVON ENERGY CORP | 79,500 | $3.0M | 0.56% | |
| 29 | CBTCABOT CORP | 32,380 | $2.7M | 0.50% | |
| 30 | VCVISTEON CORP | 31,500 | $2.4M | 0.46% | |
| 31 | TDWTIDEWATER INC | 53,200 | $2.2M | 0.42% | |
| 32 | TN1TENNANT CO | 16,700 | $1.3M | 0.25% | |
| 33 | CWCURTISS-WRIGHT CORP | 3,000 | $952K | 0.18% | |
| 34 | NVEEUSDNV5 GLOBAL INC | 43,600 | $840K | 0.16% |