Investor
VALUE HOLDINGS MANAGEMENT CO. LLC
CIK 0001695658 · filed 2026-05-11 · SEC filing
13F book
$616.8K
Positions
24
1 new · 6 sold
Largest name
9.4%
Wabtec
Est. mark
$59.8K
Price effect on 23 names still held. Flow −$40.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wabtec | — | 230.9K | $57.7K | 9.4% | $8.42K | Cut$7.99K |
| Primoris Svcs Corp | — | 399.4K | $57.1K | 9.3% | $7.55K | Cut$3.8K |
| Mks Inc | MKSI | 245.1K | $56.3K | 9.1% | $17.2K | Cut$8.74K |
| Matador Res Co | — | 834.3K | $52.7K | 8.5% | $15.9K | Added$20.1K |
| EMCOR Group, Inc. | EME | 71K | $52.4K | 8.5% | $8.99K | Cut−$8.54K |
| Rollins Inc | ROL | 934.2K | $49.9K | 8.1% | −$6.17K | Cut−$6.47K |
| Exxon Mobil Corp | — | 286.2K | $48.6K | 7.9% | $14.1K | Cut$10.9K |
| Onto Innovation Inc. | ONTO | 149.4K | $30.6K | 5.0% | $7.05K | Cut$6.58K |
| Tetra Tech Inc New | — | 907.3K | $27.3K | 4.4% | −$3.1K | Held |
| Csg Sys Intl Inc | — | 338.2K | $27K | 4.4% | $1.1K | Held |
| Applied Indl Technologies In | — | 92.7K | $24.6K | 4.0% | $792 | Held |
| Eog Res Inc | — | 123.5K | $17.9K | 2.9% | $4.88K | Held |
| Euronet Worldwide, Inc. | EEFT | 240.4K | $16K | 2.6% | −$1.91K | Added$1.01K |
| Aci Worldwide, Inc. | ACIW | 360.9K | $14.8K | 2.4% | −$2.31K | Added−$1.45K |
| Global Pmts Inc | — | 215.4K | $14.5K | 2.4% | −$2.18K | Held |
| Thor Inds Inc | — | 180.5K | $14.4K | 2.3% | −$4.11K | Cut−$5.65K |
| Valmont Inds Inc | — | 33K | $13.2K | 2.1% | −$90 | Held |
| Amdocs Ltd | DOX | 142.7K | $9.31K | 1.5% | −$1.35K | Added$2.19K |
| Fidelity Natl Information Sv | — | 173.8K | $8.15K | 1.3% | −$2.52K | Added−$407 |
| Aecom | ACM | 82K | $6.96K | 1.1% | −$420 | Added$3.14K |
| Acuity Inc | — | 21K | $5.88K | 1.0% | −$1.68K | Held |
| Visteon Corp | VC | 57.5K | $5.24K | 0.8% | −$169 | Added$1.2K |
| Korn Ferry | KFY | 58.5K | $3.68K | 0.6% | −$179 | Held |
| Alamo Group Inc | ALG | 15K | $2.48K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.