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VALUE HOLDINGS MANAGEMENT CO. LLC
hedge fundUpdated 30 days agoManaged by Value Holdings Management Co. Llc • Latest filing Q2 2026
Portfolio value
$598.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $420.6M |
| Q2 2023 | $448M |
| Q3 2023 | $453.2M |
| Q4 2023 | $494.9M |
| Q1 2024 | $565.3M |
| Q2 2024 | $546.9M |
| Q3 2024 | $571.9M |
| Q4 2024 | $571.7M |
| Q1 2025 | $533.3M |
| Q2 2025 | $566.2M |
| Q3 2025 | $623.8M |
| Q4 2025 | $597.7M |
| Q1 2026 | $616.8M |
| Q2 2026 | $598.3M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MKSI MKS INSTRUMENTS INC | $70.9M | 159.5K | 11.85% | — |
| 2 | W WAB WABTEC CORP | $61.2M | 226.9K | 10.22% | — |
| 3 | E EME EMCOR GROUP INC | $58.9M | 71.0K | 9.85% | — |
| 4 | M MTDR MATADOR RESOURCES CO | $41.5M | 834.3K | 6.94% | — |
| 5 | P PRIM PRIMORIS SERVICES CORP | $39.6M | 399.4K | 6.62% | — |
| 6 | R ROL ROLLINS INC | $39.3M | 941.2K | 6.57% | — |
| 7 | X XOM EXXON MOBIL CORP | $39.1M | 286.2K | 6.54% | — |
| 8 | O ONTO ONTO INNOVATION INC | $38.7M | 102.2K | 6.46% | — |
| 9 | A AIT APPLIED INDUSTRIAL TECH INC | $31.3M | 92.7K | 5.24% | — |
| 10 | T TTEK TETRA TECH INC | $26.2M | 907.3K | 4.38% | — |
| 11 | V VMI VALMONT INDUSTRIES | $19.1M | 33.0K | 3.19% | — |
| 12 | A ACIW ACI WORLDWIDE INC | $18.1M | 360.9K | 3.03% | — |
| 13 | E ETSY EURONET WORLDWIDE INC | $17.6M | 240.4K | 2.94% | — |
| 14 | G GPN GLOBAL PAYMENTS INC | $16.6M | 228.4K | 2.77% | — |
| 15 | E EOG EOG RESOURCES INC | $16M | 123.5K | 2.68% | — |
| 16 | T THO THOR INDUSTRIES | $13.6M | 180.5K | 2.27% | — |
| 17 | A ACM AECOM | $10.8M | 154.6K | 1.80% | — |
| 18 | D DOX AMDOCS LTD | $9.7M | 191.2K | 1.62% | — |
| 19 | A AYI ACUITY BRANDS INC | $7.9M | 21.0K | 1.32% | — |
| 20 | F FIS FIDELITY NATIONAL INFO SERV | $7.6M | 196.4K | 1.28% | — |