VALUE HOLDINGS MANAGEMENT CO. LLC

Q1 2025 13F Holdings

  • Location
    hampton bays, NY
  • Num holdings

    34

  • Value ($000)

    $533

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001695658
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ROL
ROL

ROLLINS INC

COM
775711104
$51.28K
10 %

949,170

WAB
WAB

WABTEC CORP

COM
929740108
$42.24K
8 %

232,900

EME
EME

EMCOR GROUP INC

COM
29084Q100
$41.65K
8 %

112,670

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$37.21K
7 %

312,845

MTDR
MTDR

MATADOR RESOURCES CO

COM
576485205
$35.41K
7 %

693,008

TTEK
TTEK

TETRA TECH INC

COM
88162G103
$26.54K
5 %

907,325

PRIM
PRIM

PRIMORIS SERVICES CORP

COM
74164F103
$26.50K
5 %

461,675

GPN
GPN

GLOBAL PAYMENTS INC

COM
37940X102
$25.35K
5 %

258,912

MKSI
MKSI

MKS INSTRUMENTS INC

COM
55306N104
$23.86K
5 %

297,714

NSP
NSP

INSPERITY INC

COM
45778Q107
$21.25K
4 %

238,198

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