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VALUE HOLDINGS MANAGEMENT CO. LLC

Q1 2026 13F Holdings

  • Location
    park city, UT
  • Num holdings

    24

  • Value ($000)

    $617

  • Date Filed
    05/11/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WAB

WABTEC CORP

COM
929740108
$57.71K
9 %

230,902

P
PRIM

PRIMORIS SERVICES CORP

COM
74164F103
$57.14K
9 %

399,443

M
MKSI

MKS INSTRUMENTS INC

COM
55306N104
$56.32K
9 %

245,050

M
MTDR

MATADOR RESOURCES CO

COM
576485205
$52.71K
9 %

834,308

E
EME

EMCOR GROUP INC

COM
29084Q100
$52.44K
9 %

71,020

R
ROL

ROLLINS INC

COM
775711104
$49.89K
8 %

934,170

X
XOM

EXXON MOBIL CORP

COM
30231G102
$48.56K
8 %

286,228

O
ONTO

ONTO INNOVATION INC

COM
683344105
$30.63K
5 %

149,375

T
TTEK

TETRA TECH INC

COM
88162G103
$27.33K
4 %

907,325

C
CSGS

CSG SYS INTL INC

COM
126349109
$27.03K
4 %

338,180

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