VALUE HOLDINGS MANAGEMENT CO. LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$597.7M
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 99,670 | $61.0M | 10.20% | |
| 2 | ROLROLLINS INC | 939,170 | $56.4M | 9.43% | |
| 3 | PRIMPRIMORIS SERVICES CORP | 429,675 | $53.3M | 8.92% | |
| 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% | |
| 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% | |
| 14 | TSAACI WORLDWIDE INC | 339,900 | $16.3M | 2.72% | |
| 15 | EEFTEURONET WORLDWIDE INC | 196,412 | $14.9M | 2.50% | |
| 16 | VMIVALMONT INDUSTRIES | 33,000 | $13.3M | 2.22% | |
| 17 | EOGEOG RESOURCES INC | 123,500 | $13.0M | 2.17% | |
| 18 | FISFIDELITY NATIONAL INFO SERV | 128,800 | $8.6M | 1.43% | |
| 19 | AYIACUITY BRANDS INC | 21,000 | $7.6M | 1.26% | |
| 20 | NSPINSPERITY INC | 190,198 | $7.4M | 1.23% | |
| 21 | DOXAMDOCS LTD | 88,475 | $7.1M | 1.19% | |
| 22 | MSMMSC INDUSTRIAL DIRECT CO-A | 80,750 | $6.8M | 1.14% | |
| 23 | DVNDEVON ENERGY CORP | 145,500 | $5.3M | 0.89% | |
| 24 | VCVISTEON CORP | 42,500 | $4.0M | 0.68% | |
| 25 | KFYKORN FERRY | 58,500 | $3.9M | 0.65% | |
| 26 | ACMAECOM | 40,000 | $3.8M | 0.64% | |
| 27 | CTRACOTERRA ENERGY INC | 131,203 | $3.5M | 0.58% | |
| 28 | TDWTIDEWATER INC | 63,000 | $3.2M | 0.53% | |
| 29 | FISVFISERV INC | 100 | $7K | 0.00% |