VALUE HOLDINGS MANAGEMENT CO. LLC
CIK 0001695658
Annualised vol
13.96518%
Beta
0.518663
HHI
667.159953
Top-10 weight
74.671845%
VaR 95%
1.229193%
VaR 99%
2.263285%
Max drawdown
29.278166%
Matched value
63.108636%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EME | UNCHANGED | 71,020 | 71,020 | 0.0% | 58,938 |
| MTDR | UNCHANGED | 834,308 | 834,308 | 0.0% | 41,532 |
| PRIM | UNCHANGED | 399,443 | 399,443 | 0.0% | 39,593 |
| ROL | ADDED | 941,170 | 934,170 | 0.75% | 39,285 |
| ONTO | REDUCED | 102,153 | 149,375 | -31.61% | 38,660 |
| TTEK | UNCHANGED | 907,325 | 907,325 | 0.0% | 26,212 |
| VMI | UNCHANGED | 33,000 | 33,000 | 0.0% | 19,061 |
| ACIW | UNCHANGED | 360,900 | 360,900 | 0.0% | 18,150 |
| EEFT | UNCHANGED | 240,412 | 240,412 | 0.0% | 17,596 |
| GPN | ADDED | 228,412 | 215,412 | 6.03% | 16,574 |
| EOG | UNCHANGED | 123,500 | 123,500 | 0.0% | 16,022 |
| THO | UNCHANGED | 180,484 | 180,484 | 0.0% | 13,565 |
| ACM | ADDED | 154,553 | 82,000 | 88.48% | 10,788 |
| DOX | ADDED | 191,228 | 142,675 | 34.03% | 9,665 |
| VC | REDUCED | 56,500 | 57,500 | -1.74% | 5,606 |
| KFY | UNCHANGED | 58,500 | 58,500 | 0.0% | 3,894 |
| ALG | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,467 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MKS INSTRUMENTS INC | COM | 55306N104 | 70,925 | 11.85 | 159452.0 | |
| - | WABTEC CORP | COM | 929740108 | 61,173 | 10.22 | 226902.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 58,938 | 9.85 | 71020.0 |
| MTDR | UNCHANGED | MATADOR RESOURCES CO | COM | 576485205 | 41,532 | 6.94 | 834308.0 |
| PRIM | UNCHANGED | PRIMORIS SERVICES CORP | COM | 74164F103 | 39,593 | 6.62 | 399443.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 39,285 | 6.57 | 941170.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 39,133 | 6.54 | 286228.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 38,660 | 6.46 | 102153.0 |
| - | APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 31,345 | 5.24 | 92698.0 | |
| TTEK | UNCHANGED | TETRA TECH INC | COM | 88162G103 | 26,212 | 4.38 | 907325.0 |
| VMI | UNCHANGED | VALMONT INDUSTRIES | COM | 920253101 | 19,061 | 3.19 | 33000.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 18,150 | 3.03 | 360900.0 |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 17,596 | 2.94 | 240412.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | COM | 37940X102 | 16,574 | 2.77 | 228412.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | COM | 26875P101 | 16,022 | 2.68 | 123500.0 |
| THO | UNCHANGED | THOR INDUSTRIES | COM | 885160101 | 13,565 | 2.27 | 180484.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 10,788 | 1.8 | 154553.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 9,665 | 1.62 | 191228.0 |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 7,910 | 1.32 | 21000.0 | |
| - | FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,635 | 1.28 | 196365.0 | |
| VC | REDUCED | VISTEON CORP | COM | 92839U206 | 5,606 | 0.94 | 56500.0 |
| KFY | UNCHANGED | KORN FERRY | COM | 500643200 | 3,894 | 0.65 | 58500.0 |
| - | TPI COMPOSITES INC | COM | 87266J104 | 2,617 | 0.44 | 19000.0 | |
| ALG | UNCHANGED | ALAMO GROUP INC | COM | 011311107 | 2,467 | 0.41 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 598,346 | 24 | 13.96518 | 0.518663 | 29.278166 |
| 2026-03-31 | 2026-05-11 | 616,760 | 24 | 13.869889 | 0.500447 | 29.479199 |
| 2025-12-31 | 2026-01-13 | 597,726 | 29 | 13.088601 | 0.485897 | 25.470572 |
| 2025-09-30 | 2025-10-09 | 623,823 | 32 | 13.265715 | 0.487858 | 25.22054 |
| 2025-03-31 | 2025-05-13 | 533,274 | 34 | 13.015328 | 0.488969 | 26.801149 |
| 2024-12-31 | 2025-01-15 | 571,691 | 34 | 13.878326 | 0.520601 | 28.170884 |