VALUE HOLDINGS MANAGEMENT CO. LLC
25 holdingsFiling period: 2026-03-31Current AUM: $671.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC CORP | 230.9K | $57.7M | $67.2M | 10.01% | -1,998 | 2026-03-31 |
| 2 | PRIM | PRIMORIS SERVICES CORP | 399.4K | $57.1M | $33.7M | 5.02% | -30,232 | 2026-03-31 |
| 3 | MKSI | MKS INSTRUMENTS INC | 245.1K | $56.3M | $72.9M | 10.86% | -52,664 | 2026-03-31 |
| 4 | MTDR | MATADOR RESOURCES CO | 834.3K | $52.7M | $41.6M | 6.20% | +66.0K | 2026-03-31 |
| 5 | EME | EMCOR GROUP INC | 71.0K | $52.4M | $56.6M | 8.44% | -28,650 | 2026-03-31 |
| 6 | ROL | ROLLINS INC | 934.2K | $49.9M | $35.5M | 5.29% | -5,000 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 286.2K | $48.6M | $44.5M | 6.63% | -26,617 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 286.2K | $48.6M | $44.5M | 6.63% | -26,617 | 2026-03-31 |
| 9 | ONTO | ONTO INNOVATION INC | 149.4K | $30.6M | $38.6M | 5.76% | -3,000 | 2026-03-31 |
| 10 | TTEK | TETRA TECH INC | 907.3K | $27.3M | $30.1M | 4.48% | -- | 2026-03-31 |
| 11 | CSGS | CSG SYS INTL INC | 338.2K | $27.0M | $27.0M | 4.03% | -- | 2026-03-31 |
| 12 | AIT | APPLIED INDUSTRIAL TECH INC | 92.7K | $24.6M | $32.0M | 4.77% | -- | 2026-03-31 |
| 13 | EOG | EOG RESOURCES INC | 123.5K | $17.9M | $18.4M | 2.74% | -- | 2026-03-31 |
| 14 | EEFT | EURONET WORLDWIDE INC | 240.4K | $16.0M | $17.1M | 2.56% | +44.0K | 2026-03-31 |
| 15 | ACIW | ACI WORLDWIDE INC | 360.9K | $14.8M | $20.7M | 3.08% | +21.0K | 2026-03-31 |
| 16 | GPN | GLOBAL PAYMENTS INC | 215.4K | $14.5M | $18.1M | 2.70% | -- | 2026-03-31 |
| 17 | THO | THOR INDUSTRIES | 180.5K | $14.4M | $13.5M | 2.02% | -15,000 | 2026-03-31 |
| 18 | VMI | VALMONT INDUSTRIES | 33.0K | $13.2M | $15.9M | 2.37% | -- | 2026-03-31 |
| 19 | — | AMDOCS LTD | 142.7K | $9.3M | $9.3M | 1.39% | +54.2K | 2026-03-31 |
| 20 | FIS | FIDELITY NATIONAL INFO SERV | 173.8K | $8.2M | $7.8M | 1.16% | +45.0K | 2026-03-31 |
| 21 | ACM | AECOM | 82.0K | $7.0M | $5.9M | 0.88% | +42.0K | 2026-03-31 |
| 22 | AYI | ACUITY BRANDS INC | 21.0K | $5.9M | $6.9M | 1.03% | -- | 2026-03-31 |
| 23 | VC | VISTEON CORP | 57.5K | $5.2M | $6.0M | 0.90% | +15.0K | 2026-03-31 |
| 24 | KFY | KORN FERRY | 58.5K | $3.7M | $4.8M | 0.72% | -- | 2026-03-31 |
| 25 | ALG | ALAMO GROUP INC | 15.0K | $2.5M | $2.4M | 0.36% | -- | 2026-03-31 |
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