Value Holdings Management Co. LLC Top Holdings and 13F Report (2025) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $566.20 thousand in total holdings as of June 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 1.20% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Value Holdings Management Co. LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings EMCOR Group $60,266Rollins $52,988Wabtec $48,758Primoris Services $35,983Exxon Mobil $33,725 Largest Purchases this Quarter Tennant 20,000 shares (about $1.55K)Onto Innovation 13,000 shares (about $1.31K)Devon Energy 40,000 shares (about $1.27K)Global Payments 13,000 shares (about $1.04K)Tidewater 21,800 shares (about $1.01K) Largest Sales this Quarter Rollins 10,000 shares (about $564.20)Fidelity National Information Services 6,100 shares (about $496.58)Fiserv 2,000 shares (about $344.85) 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$60,2660.0%112,67010.6%ConstructionROLRollins$52,988$564 ▼-1.1%939,1709.4%ConstructionWABWabtec$48,7580.0%232,9008.6%TransportationPRIMPrimoris Services$35,9830.0%461,6756.4%ConstructionXOMExxon Mobil$33,7250.0%312,8456.0%EnergyMTDRMatador Resources$33,0710.0%693,0085.8%EnergyTTEKTetra Tech$32,6270.0%907,3255.8%IndustrialsMKSIMKS$29,5810.0%297,7145.2%Computer and TechnologyCSGSCSG Systems International$22,0860.0%338,1803.9%Computer and TechnologyGPNGlobal Payments$21,763$1,040 ▲5.0%271,9123.8%Business ServicesAITApplied Industrial Technologies$21,5470.0%92,6983.8%IndustrialsTHOThor Industries$17,3610.0%195,4843.1%ConstructionEOGEOG Resources$16,4460.0%137,5002.9%EnergyONTOOnto Innovation$15,380$1,312 ▲9.3%152,3752.7%Computer and TechnologyACIWACI Worldwide$15,2830.0%332,9002.7%Computer and TechnologyNSPInsperity$14,3200.0%238,1982.5%Business ServicesFISFidelity National Information Services$13,424$497 ▼-3.6%164,9002.4%Business ServicesCTRACoterra Energy$11,2600.0%443,6602.0%EnergyVMIValmont Industries$10,7770.0%33,0001.9%IndustrialsMSMMSC Industrial Direct$8,2260.0%96,7501.5%IndustrialsEEFTEuronet Worldwide$6,3380.0%62,5231.1%FinanceAYIAcuity$6,2650.0%21,0001.1%Business ServicesFIFiserv$5,690$345 ▼-5.7%33,0001.0%Business ServicesCOPConocoPhillips$4,6220.0%51,5090.8%EnergyDOXAmdocs$4,5230.0%49,5750.8%Computer and TechnologyKFYKorn/Ferry International$4,2900.0%58,5000.8%Business ServicesJNPRJuniper Networks$4,130$599 ▲17.0%103,4280.7%Computer and TechnologyDVNDevon Energy$3,801$1,272 ▲50.3%119,5000.7%EnergyTDWTidewater$3,460$1,006 ▲41.0%75,0000.6%EnergyVCVisteon$2,9390.0%31,5000.5%Auto/Tires/TrucksTNCTennant$2,844$1,550 ▲119.8%36,7000.5%IndustrialsCBTCabot$2,4290.0%32,3800.4%Basic MaterialsCWCurtiss-Wright$0$952 ▼-100.0%00.0%AerospaceNVEENV5 Global$0$840 ▼-100.0%00.0%Business ServicesShowing 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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