VALUE HOLDINGS MANAGEMENT CO. LLC

Q4 2024 13F Holdings

  • Location
    hampton bays, NY
  • Num holdings

    34

  • Value ($000)

    $572

  • Date Filed
    01/15/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EME
EME

EMCOR GROUP INC

COM
29084Q100
$55.68K
10 %

122,670

WAB
WAB

WABTEC CORP

COM
929740108
$44.16K
8 %

232,900

ROL
ROL

ROLLINS INC

COM
775711104
$43.99K
8 %

949,170

MTDR
MTDR

MATADOR RESOURCES CO

COM
576485205
$38.48K
7 %

684,008

TTEK
TTEK

TETRA TECH INC

COM
88162G103
$35.65K
6 %

894,825

PRIM
PRIM

PRIMORIS SERVICES CORP

COM
74164F103
$35.27K
6 %

461,675

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$33.65K
6 %

312,845

MKSI
MKSI

MKS INSTRUMENTS INC

COM
55306N104
$31.08K
5 %

297,714

GPN
GPN

GLOBAL PAYMENTS INC

COM
37940X102
$29.01K
5 %

258,912

ONTO
ONTO

ONTO INNOVATION INC

COM
683344105
$23.23K
4 %

139,375

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