Value Holdings Management Co. LLC
25 holdingsFiling period: 2026-06-30Current AUM: $592.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Instruments Inc | 159.5K | $70.9M | $36.4M | 6.15% | -85,598 | 2026-06-30 |
| 2 | WAB | Wabtec Corp | 226.9K | $61.2M | $65.3M | 11.01% | -4,000 | 2026-06-30 |
| 3 | EME | Emcor Group Inc | 71.0K | $58.9M | $52.0M | 8.77% | -- | 2026-06-30 |
| 4 | MTDR | Matador Resources Co | 834.3K | $41.5M | $44.9M | 7.57% | -- | 2026-06-30 |
| 5 | PRIM | Primoris Services Corp | 399.4K | $39.6M | $29.5M | 4.97% | -- | 2026-06-30 |
| 6 | ROL | Rollins Inc | 941.2K | $39.3M | $31.9M | 5.38% | +7.0K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 286.2K | $39.1M | $50.0M | 8.43% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 286.2K | $39.1M | $50.0M | 8.43% | -- | 2026-06-30 |
| 9 | ONTO | Onto Innovation Inc | 102.2K | $38.7M | $23.7M | 4.00% | -47,222 | 2026-06-30 |
| 10 | AIT | Applied Industrial Tech Inc | 92.7K | $31.3M | $30.9M | 5.22% | -- | 2026-06-30 |
| 11 | TTEK | Tetra Tech Inc | 907.3K | $26.2M | $31.6M | 5.32% | -- | 2026-06-30 |
| 12 | VMI | Valmont Industries | 33.0K | $19.1M | $14.9M | 2.51% | -- | 2026-06-30 |
| 13 | ACIW | Aci Worldwide Inc | 360.9K | $18.1M | $19.0M | 3.20% | -- | 2026-06-30 |
| 14 | EEFT | Euronet Worldwide Inc | 240.4K | $17.6M | $15.8M | 2.66% | -- | 2026-06-30 |
| 15 | GPN | Global Payments Inc | 228.4K | $16.6M | $19.2M | 3.24% | +13.0K | 2026-06-30 |
| 16 | EOG | Eog Resources Inc | 123.5K | $16.0M | $18.8M | 3.18% | -- | 2026-06-30 |
| 17 | THO | Thor Industries | 180.5K | $13.6M | $12.6M | 2.13% | -- | 2026-06-30 |
| 18 | ACM | Aecom | 154.6K | $10.8M | $9.1M | 1.54% | +72.6K | 2026-06-30 |
| 19 | — | Amdocs Ltd | 191.2K | $9.7M | $9.7M | 1.63% | +48.6K | 2026-06-30 |
| 20 | AYI | Acuity Brands Inc | 21.0K | $7.9M | $6.3M | 1.07% | -- | 2026-06-30 |
| 21 | FIS | Fidelity National Info Serv | 196.4K | $7.6M | $7.1M | 1.20% | +22.6K | 2026-06-30 |
| 22 | VC | Visteon Corp | 56.5K | $5.6M | $5.0M | 0.85% | -1,000 | 2026-06-30 |
| 23 | KFY | Korn Ferry | 58.5K | $3.9M | $4.3M | 0.72% | -- | 2026-06-30 |
| 24 | TPICQ | Tpi Composites Inc | 19.0K | $2.6M | $2.6M | 0.44% | -- | 2026-06-30 |
| 25 | ALG | Alamo Group Inc | 15.0K | $2.5M | $2.3M | 0.39% | -- | 2026-06-30 |
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