VALUE HOLDINGS MANAGEMENT CO. LLC
Q2 2025 13F Holdings
- Locationhampton bays, NY
- Num holdings
32
- Value ($000)
$566
- Date Filed08/08/2025
- Form type13F-HR
- CIK0001695658
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EME EMCOR GROUP INC | COM | 29084Q100 | $60.27K | 11 % | 112,670 | ||
ROL ROLLINS INC | COM | 775711104 | $52.99K | 9 % | 939,170 | ||
WAB WABTEC CORP | COM | 929740108 | $48.76K | 9 % | 232,900 | ||
PRIM PRIMORIS SERVICES CORP | COM | 74164F103 | $35.98K | 6 % | 461,675 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $33.73K | 6 % | 312,845 | ||
MTDR MATADOR RESOURCES CO | COM | 576485205 | $33.07K | 6 % | 693,008 | ||
TTEK TETRA TECH INC | COM | 88162G103 | $32.63K | 6 % | 907,325 | ||
MKSI MKS INSTRUMENTS INC | COM | 55306N104 | $29.58K | 5 % | 297,714 | ||
CSGS CSG SYS INTL INC | COM | 126349109 | $22.09K | 4 % | 338,180 | ||
GPN GLOBAL PAYMENTS INC | COM | 37940X102 | $21.76K | 4 % | 271,912 |
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