Value Holdings Management Co. LLC Top Holdings and 13F Report (2025) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $533.27 thousand in total holdings as of March 31, 2025.Value Holdings Management Co. LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 34 new stocks and bought additional shares in 8 stocks.Value Holdings Management Co. LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Rollins $51,284Westinghouse Air Brake Technologies $42,237EMCOR Group $41,646Exxon Mobil $37,207Matador Resources $35,406 Largest New Holdings this Quarter 62945V109 - NV5 Global $840 Holding Largest Purchases this Quarter Tidewater 20,700 shares (about $875.08)NV5 Global 43,600 shares (about $840.00)Devon Energy 16,500 shares (about $617.25)Tennant 6,700 shares (about $534.40)Euronet Worldwide 4,700 shares (about $502.23) Largest Sales this Quarter EMCOR Group 10,000 shares (about $3.70K) 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 PortfolioSectorROLRollins$51,2840.0%949,1709.6%ConstructionWABWestinghouse Air Brake Technologies$42,2370.0%232,9007.9%TransportationEMEEMCOR Group$41,646$3,696 ▼-8.2%112,6707.8%ConstructionXOMExxon Mobil$37,2070.0%312,8457.0%EnergyMTDRMatador Resources$35,406$460 ▲1.3%693,0086.6%EnergyTTEKTetra Tech$26,539$366 ▲1.4%907,3255.0%IndustrialsPRIMPrimoris Services$26,5050.0%461,6755.0%ConstructionGPNGlobal Payments$25,3520.0%258,9124.8%Business ServicesMKSIMKS Instruments$23,8620.0%297,7144.5%Computer and TechnologyNSPInsperity$21,254$36 ▲0.2%238,1984.0%Business ServicesAITApplied Industrial Technologies$20,8890.0%92,6983.9%IndustrialsCSGSCSG Systems International$20,4500.0%338,1803.8%Computer and TechnologyACIWACI Worldwide$18,2130.0%332,9003.4%Computer and TechnologyEOGEOG Resources$17,633$64 ▲0.4%137,5003.3%EnergyONTOOnto Innovation$16,9120.0%139,3753.2%Computer and TechnologyTHOTHOR Industries$14,8200.0%195,4842.8%ConstructionCTRACoterra Energy$12,8210.0%443,6602.4%EnergyFISFidelity National Information Services$12,7710.0%171,0002.4%Business ServicesVMIValmont Industries$9,4180.0%33,0001.8%IndustrialsFIFiserv$7,7290.0%35,0001.4%Business ServicesMSMMSC Industrial Direct$7,5140.0%96,7501.4%IndustrialsEEFTEuronet Worldwide$6,681$502 ▲8.1%62,5231.3%FinanceAYIAcuity Brands$5,5310.0%21,0001.0%ConstructionCOPConocoPhillips$5,4100.0%51,5091.0%EnergyDOXAmdocs$4,5370.0%49,5750.9%Computer and TechnologyKFYKorn Ferry$3,9680.0%58,5000.7%Business ServicesJNPRJuniper Networks$3,2010.0%88,4280.6%Computer and TechnologyDVNDevon Energy$2,974$617 ▲26.2%79,5000.6%EnergyCBTCabot$2,6920.0%32,3800.5%Basic MaterialsVCVisteon$2,4450.0%31,5000.5%Auto/Tires/TrucksTDWTidewater$2,249$875 ▲63.7%53,2000.4%EnergyTNCTennant$1,332$534 ▲67.0%16,7000.2%IndustrialsCWCurtiss-Wright$9520.0%3,0000.2%AerospaceNVEENV5 Global$840$840 ▲New Holding43,6000.2%Business ServicesSUMSummit Materials$0$962 ▼-100.0%00.0%ConstructionShowing 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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