VALUE HOLDINGS MANAGEMENT CO. LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$566.2M
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 112,670 | $60.3M | 10.64% | |
| 2 | ROLROLLINS INC | 939,170 | $53.0M | 9.36% | |
| 3 | WABWABTEC CORP | 232,900 | $48.8M | 8.61% | |
| 4 | PRIMPRIMORIS SERVICES CORP | 461,675 | $36.0M | 6.36% | |
| 5 | XOMEXXON MOBIL CORP | 312,845 | $33.7M | 5.96% | |
| 6 | MTDRMATADOR RESOURCES CO | 693,008 | $33.1M | 5.84% | |
| 7 | TTEKTETRA TECH INC | 907,325 | $32.6M | 5.76% | |
| 8 | MKSIMKS INSTRUMENTS INC | 297,714 | $29.6M | 5.22% | |
| 9 | CSGSCSG SYS INTL INC | 338,180 | $22.1M | 3.90% | |
| 10 | GPNGLOBAL PAYMENTS INC | 271,912 | $21.8M | 3.84% | |
| 11 | AITAPPLIED INDUSTRIAL TECH INC | 92,698 | $21.5M | 3.81% | |
| 12 | THOTHOR INDUSTRIES | 195,484 | $17.4M | 3.07% | |
| 13 | EOGEOG RESOURCES INC | 137,500 | $16.4M | 2.90% | |
| 14 | ONTOONTO INNOVATION INC | 152,375 | $15.4M | 2.72% | |
| 15 | TSAACI WORLDWIDE INC | 332,900 | $15.3M | 2.70% | |
| 16 | NSPINSPERITY INC | 238,198 | $14.3M | 2.53% | |
| 17 | FISFIDELITY NATIONAL INFO SERV | 164,900 | $13.4M | 2.37% | |
| 18 | CTRACOTERRA ENERGY INC | 443,660 | $11.3M | 1.99% | |
| 19 | VMIVALMONT INDUSTRIES | 33,000 | $10.8M | 1.90% | |
| 20 | MSMMSC INDUSTRIAL DIRECT CO-A | 96,750 | $8.2M | 1.45% | |
| 21 | EEFTEURONET WORLDWIDE INC | 62,523 | $6.3M | 1.12% | |
| 22 | AYIACUITY BRANDS INC | 21,000 | $6.3M | 1.11% | |
| 23 | FISVFISERV INC | 33,000 | $5.7M | 1.00% | |
| 24 | COPCONOCOPHILLIPS | 51,509 | $4.6M | 0.82% | |
| 25 | DOXAMDOCS LTD | 49,575 | $4.5M | 0.80% | |
| 26 | KFYKORN FERRY | 58,500 | $4.3M | 0.76% | |
| 27 | JNPJUNIPER NETWORKS INC | 103,428 | $4.1M | 0.73% | |
| 28 | DVNDEVON ENERGY CORP | 119,500 | $3.8M | 0.67% | |
| 29 | TDWTIDEWATER INC | 75,000 | $3.5M | 0.61% | |
| 30 | VCVISTEON CORP | 31,500 | $2.9M | 0.52% | |
| 31 | TN1TENNANT CO | 36,700 | $2.8M | 0.50% | |
| 32 | CBTCABOT CORP | 32,380 | $2.4M | 0.43% |