VALUE HOLDINGS MANAGEMENT CO. LLC

Q4 2025 13F Holdings

  • Location
    hampton bays, NY
  • Num holdings

    29

  • Value ($000)

    $598

  • Date Filed
    01/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EME

EMCOR GROUP INC

COM
29084Q100
$60.98K
10 %

99,670

R
ROL

ROLLINS INC

COM
775711104
$56.37K
9 %

939,170

P
PRIM

PRIMORIS SERVICES CORP

COM
74164F103
$53.34K
9 %

429,675

W
WAB

WABTEC CORP

COM
929740108
$49.71K
8 %

232,900

M
MKSI

MKS INSTRUMENTS INC

COM
55306N104
$47.58K
8 %

297,714

X
XOM

EXXON MOBIL CORP

COM
30231G102
$37.65K
6 %

312,845

M
MTDR

MATADOR RESOURCES CO

COM
576485205
$32.61K
6 %

768,308

T
TTEK

TETRA TECH INC

COM
88162G103
$30.43K
5 %

907,325

C
CSGS

CSG SYS INTL INC

COM
126349109
$25.94K
4 %

338,180

O
ONTO

ONTO INNOVATION INC

COM
683344105
$24.05K
4 %

152,375

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