VALUE HOLDINGS MANAGEMENT CO. LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$623.8M
Holdings
32
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 112,670 | $73.2M | 11.73% | |
| 2 | PRIMPRIMORIS SERVICES CORP | 448,675 | $61.6M | 9.88% | |
| 3 | ROLROLLINS INC | 939,170 | $55.2M | 8.84% | |
| 4 | WABWABTEC CORP | 232,900 | $46.7M | 7.48% | |
| 5 | MKSIMKS INSTRUMENTS INC | 297,714 | $36.8M | 5.91% | |
| 6 | XOMEXXON MOBIL CORP | 312,845 | $35.3M | 5.65% | |
| 7 | MTDRMATADOR RESOURCES CO | 693,008 | $31.1M | 4.99% | |
| 8 | TTEKTETRA TECH INC | 907,325 | $30.3M | 4.85% | |
| 9 | AITAPPLIED INDUSTRIAL TECH INC | 92,698 | $24.2M | 3.88% | |
| 10 | GPNGLOBAL PAYMENTS INC | 284,912 | $23.7M | 3.79% | |
| 11 | CSGSCSG SYS INTL INC | 338,180 | $21.8M | 3.49% | |
| 12 | THOTHOR INDUSTRIES | 195,484 | $20.3M | 3.25% | |
| 13 | ONTOONTO INNOVATION INC | 152,375 | $19.7M | 3.16% | |
| 14 | TSAACI WORLDWIDE INC | 332,900 | $17.6M | 2.82% | |
| 15 | EOGEOG RESOURCES INC | 137,500 | $15.4M | 2.47% | |
| 16 | VMIVALMONT INDUSTRIES | 33,000 | $12.8M | 2.05% | |
| 17 | NSPINSPERITY INC | 238,198 | $11.7M | 1.88% | |
| 18 | FISFIDELITY NATIONAL INFO SERV | 164,900 | $10.9M | 1.74% | |
| 19 | CTRACOTERRA ENERGY INC | 443,660 | $10.5M | 1.68% | |
| 20 | MSMMSC INDUSTRIAL DIRECT CO-A | 96,750 | $8.9M | 1.43% | |
| 21 | EEFTEURONET WORLDWIDE INC | 98,123 | $8.6M | 1.38% | |
| 22 | AYIACUITY BRANDS INC | 21,000 | $7.2M | 1.16% | |
| 23 | DOXAMDOCS LTD | 77,575 | $6.4M | 1.02% | |
| 24 | FISVFISERV INC | 46,000 | $5.9M | 0.95% | |
| 25 | COPCONOCOPHILLIPS | 51,509 | $4.9M | 0.78% | |
| 26 | DVNDEVON ENERGY CORP | 132,500 | $4.6M | 0.74% | |
| 27 | KFYKORN FERRY | 58,500 | $4.1M | 0.66% | |
| 28 | TDWTIDEWATER INC | 75,000 | $4.0M | 0.64% | |
| 29 | VCVISTEON CORP | 31,500 | $3.8M | 0.61% | |
| 30 | TN1TENNANT CO | 36,700 | $3.0M | 0.48% | |
| 31 | CBTCABOT CORP | 33,380 | $2.5M | 0.41% | |
| 32 | 35YCORECARD CORP | 44,500 | $1.2M | 0.19% |