☆VALUE HOLDINGS MANAGEMENT CO. LLC
Quality Q
0.713
AUM ($M)
598
Positions
24
Turnover
0.12
Top-10 wt
75%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MKSI funds › | MKS INSTRUMENTS INC | TRIM | — | 11.9% | +2.7% | 70.9 | 159,452 | -85,598 | 5 | — |
| ☆WAB funds › | WABTEC CORP | TRIM | — | 10.2% | +0.9% | 61.2 | 226,902 | -4,000 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 9.9% | +1.3% | 58.9 | 71,020 | +0 | 5 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO | HOLD | — | 6.9% | -1.6% | 41.5 | 834,308 | +0 | 5 | — |
| ☆PRIM funds › | PRIMORIS SERVICES CORP | HOLD | — | 6.6% | -2.6% | 39.6 | 399,443 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 6.6% | -1.5% | 39.3 | 941,170 | +7,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 6.5% | -1.3% | 39.1 | 286,228 | +0 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 6.5% | +1.5% | 38.7 | 102,153 | -47,222 | 5 | — |
| ☆AIT funds › | APPLIED INDUSTRIAL TECH INC | HOLD | — | 5.2% | +1.3% | 31.3 | 92,698 | +0 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC | HOLD | — | 4.4% | -0.1% | 26.2 | 907,325 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES | HOLD | — | 3.2% | +1.0% | 19.1 | 33,000 | +0 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | HOLD | — | 3.0% | +0.6% | 18.1 | 360,900 | +0 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 2.9% | +0.4% | 17.6 | 240,412 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 2.8% | +0.4% | 16.6 | 228,412 | +13,000 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | HOLD | — | 2.7% | -0.2% | 16.0 | 123,500 | +0 | 5 | — |
| ☆THO funds › | THOR INDUSTRIES | HOLD | — | 2.3% | -0.1% | 13.6 | 180,484 | +0 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 1.8% | +0.7% | 10.8 | 154,553 | +72,553 | 3 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 1.6% | +0.1% | 9.7 | 191,228 | +48,553 | 5 | — |
| ☆AYI funds › | ACUITY BRANDS INC | HOLD | — | 1.3% | +0.4% | 7.9 | 21,000 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFO SERV | ADD | — | 1.3% | -0.0% | 7.6 | 196,365 | +22,565 | 5 | — |
| ☆VC funds › | VISTEON CORP | TRIM | — | 0.9% | +0.1% | 5.6 | 56,500 | -1,000 | 5 | — |
| ☆KFY funds › | KORN FERRY | HOLD | — | 0.7% | +0.1% | 3.9 | 58,500 | +0 | 5 | — |
| ☆CUSIP:87266J104 funds › | TPI COMPOSITES INC | NEW | — | 0.4% | +0.4% | 2.6 | 19,000 | +19,000 | 1 | — |
| ☆ALG funds › | ALAMO GROUP INC | HOLD | — | 0.4% | +0.0% | 2.5 | 15,000 | +0 | 2 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -338,180 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 598 | 24 | 0.12 | 75% | 0.067 | 0.712 | — | in |
| 2026Q1 | 617 | 24 | 0.10 | 75% | 0.065 | 0.749 | — | in |
| 2025Q4 | 598 | 29 | 0.09 | 70% | 0.060 | 0.687 | — | in |
| 2025Q3 | 624 | 32 | 0.07 | 67% | 0.058 | 0.708 | — | in |
| 2025Q2 | 566 | 32 | 0.08 | 65% | 0.055 | 0.707 | — | entered |
| 2025Q1 | 533 | 34 | 0.00 | 62% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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