Value Holdings Management Co. LLC Top Holdings and 13F Report (2025) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $623.82 thousand in total holdings as of September 30, 2025.Value Holdings Management Co. LLC owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 32 new stocks and bought additional shares in 6 stocks.Value Holdings Management Co. LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings EMCOR Group $73,184Primoris Services $61,616Rollins $55,167Wabtec $46,690MKS $36,848 Largest New Holdings this Quarter 45816D100 - CoreCard $1,198 Holding Largest Purchases this Quarter Euronet Worldwide 35,600 shares (about $3.13K)Amdocs 28,000 shares (about $2.30K)Fiserv 13,000 shares (about $1.68K)CoreCard 44,500 shares (about $1.20K)Global Payments 13,000 shares (about $1.08K) Largest Sales this Quarter Primoris Services 13,000 shares (about $1.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Holdings Management Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$73,1840.0%112,67011.7%ConstructionPRIMPrimoris Services$61,616$1,785 ▼-2.8%448,6759.9%ConstructionROLRollins$55,1670.0%939,1708.8%ConstructionWABWabtec$46,6900.0%232,9007.5%TransportationMKSIMKS$36,8480.0%297,7145.9%Computer and TechnologyXOMExxon Mobil$35,2730.0%312,8455.7%EnergyMTDRMatador Resources$31,1370.0%693,0085.0%EnergyTTEKTetra Tech$30,2860.0%907,3254.9%IndustrialsAITApplied Industrial Technologies$24,1990.0%92,6983.9%IndustrialsGPNGlobal Payments$23,670$1,080 ▲4.8%284,9123.8%Business ServicesCSGSCSG Systems International$21,7720.0%338,1803.5%Computer and TechnologyTHOThor Industries$20,2700.0%195,4843.2%Auto/Tires/TrucksONTOOnto Innovation$19,6890.0%152,3753.2%Computer and TechnologyACIWACI Worldwide$17,5670.0%332,9002.8%Computer and TechnologyEOGEOG Resources$15,4160.0%137,5002.5%EnergyVMIValmont Industries$12,7950.0%33,0002.1%IndustrialsNSPInsperity$11,7190.0%238,1981.9%Business ServicesFISFidelity National Information Services$10,8740.0%164,9001.7%Business ServicesCTRACoterra Energy$10,4930.0%443,6601.7%EnergyMSMMSC Industrial Direct$8,9150.0%96,7501.4%IndustrialsEEFTEuronet Worldwide$8,616$3,126 ▲56.9%98,1231.4%FinanceAYIAcuity$7,2320.0%21,0001.2%Business ServicesDOXAmdocs$6,365$2,297 ▲56.5%77,5751.0%Computer and TechnologyFIFiserv$5,931$1,676 ▲39.4%46,0001.0%Business ServicesCOPConocoPhillips$4,8720.0%51,5090.8%EnergyDVNDevon Energy$4,646$456 ▲10.9%132,5000.7%EnergyKFYKorn/Ferry International$4,0940.0%58,5000.7%Business ServicesTDWTidewater$4,0000.0%75,0000.6%EnergyVCVisteon$3,7760.0%31,5000.6%Auto/Tires/TrucksTNCTennant$2,9750.0%36,7000.5%IndustrialsCBTCabot$2,538$76 ▲3.1%33,3800.4%Basic MaterialsCCRDCoreCard$1,198$1,198 ▲New Holding44,5000.2%Business ServicesJNPRJuniper Networks$0$4,130 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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