§ 13F · FUND PROFILE
VALUE HOLDINGS MANAGEMENT CO. LLC.
AUM · $598K (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INSTRUMENTS INC | 159K | $71K | 11.9% | −35% |
| 2 | WAB | WABTEC CORP | 227K | $61K | 10.2% | −2% |
| 3 | EME | EMCOR GROUP INC | 71K | $59K | 9.9% | ±0% |
| 4 | MTDR | MATADOR RESOURCES CO | 834K | $42K | 6.9% | ±0% |
| 5 | PRIM | PRIMORIS SERVICES CORP | 399K | $40K | 6.6% | ±0% |
| 6 | ROL | ROLLINS INC | 941K | $39K | 6.6% | +1% |
| 7 | XOM | EXXON MOBIL CORP | 286K | $39K | 6.5% | ±0% |
| 8 | ONTO | ONTO INNOVATION INC | 102K | $39K | 6.5% | −32% |
| 9 | AIT | APPLIED INDUSTRIAL TECH INC | 93K | $31K | 5.2% | ±0% |
| 10 | TTEK | TETRA TECH INC | 907K | $26K | 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 $598 thousand in assets. The fund runs a focused portfolio of just 24 positions.
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