§ 13F · FUND PROFILE
VALUE HOLDINGS MANAGEMENT CO. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $624K (13F)Positions · 32Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC CORP | 231K | $58K | 9.4% | −1% |
| 2 | PRIM | PRIMORIS SERVICES CORP | 399K | $57K | 9.3% | −7% |
| 3 | MKSI | MKS INSTRUMENTS INC | 245K | $56K | 9.1% | −18% |
| 4 | MTDR | MATADOR RESOURCES CO | 834K | $53K | 8.5% | +9% |
| 5 | EME | EMCOR GROUP INC | 71K | $52K | 8.5% | −29% |
| 6 | ROL | ROLLINS INC | 934K | $50K | 8.1% | −1% |
| 7 | XOM | EXXON MOBIL CORP | 286K | $49K | 7.9% | −9% |
| 8 | ONTO | ONTO INNOVATION INC | 149K | $31K | 5.0% | −2% |
| 9 | TTEK | TETRA TECH INC | 907K | $27K | 4.4% | ±0% |
| 10 | CSGS | CSG SYS INTL INC | 338K | $27K | 4.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
VALUE HOLDINGS MANAGEMENT CO. LLC is a Other fund managing $624 thousand in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed