Value Holdings Management Co. LLC Top Holdings and 13F Report (2026) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $598.35 thousand in total holdings as of June 30, 2026.Value Holdings Management Co. LLC owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 14.06% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 24 new stocks and bought additional shares in 5 stocks.Value Holdings Management Co. LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings MKS $70,925Wabtec $61,173EMCOR Group $58,938Matador Resources $41,532PRIMORIS SERVICES CORP $39,593 Largest New Holdings this Quarter 87266J104 - TPI Composites $2,617 Holding Largest Purchases this Quarter AECOM 72,553 shares (about $5.06K)TPI Composites 19,000 shares (about $2.62K)Amdocs 48,553 shares (about $2.45K)Global Payments 13,000 shares (about $943.30)Fidelity National Information Services 22,565 shares (about $877.36) Largest Sales this Quarter MKS 85,598 shares (about $38.07K)Onto Innovation 47,222 shares (about $17.87K)Wabtec 4,000 shares (about $1.08K)Visteon 1,000 shares (about $99.22) 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 PortfolioSectorMKSIMKS$70,925$38,074 â–¼-34.9%159,45211.9%TechnologyWABWabtec$61,173$1,078 â–¼-1.7%226,90210.2%IndustrialsEMEEMCOR Group$58,9380.0%71,0209.9%IndustrialsMTDRMatador Resources$41,5320.0%834,3086.9%EnergyPRIMORIS SERVICES CORP$39,5930.0%399,4436.6%COMROLRollins$39,285$292 â–²0.7%941,1706.6%IndustrialsXOMExxonMobil$39,1330.0%286,2286.5%EnergyONTOOnto Innovation$38,660$17,871 â–¼-31.6%102,1536.5%TechnologyAITApplied Industrial Technologies$31,3450.0%92,6985.2%IndustrialsTTEKTetra Tech$26,2120.0%907,3254.4%IndustrialsVMIValmont Industries$19,0610.0%33,0003.2%IndustrialsACIWACI Worldwide$18,1500.0%360,9003.0%TechnologyEEFTEuronet Worldwide$17,5960.0%240,4122.9%FinanceGPNGlobal Payments$16,574$943 â–²6.0%228,4122.8%FinanceEOGEOG Resources$16,0220.0%123,5002.7%EnergyTHOThor Industries$13,5650.0%180,4842.3%Consumer DiscretionaryACMAECOM$10,788$5,064 â–²88.5%154,5531.8%IndustrialsDOXAmdocs$9,665$2,454 â–²34.0%191,2281.6%TechnologyAYIAcuity$7,9100.0%21,0001.3%IndustrialsFISFidelity National Information Services$7,635$877 â–²13.0%196,3651.3%FinanceVCVisteon$5,606$99 â–¼-1.7%56,5000.9%Consumer DiscretionaryKFYKorn/Ferry International$3,8940.0%58,5000.7%IndustrialsTPICTPI Composites$2,617$2,617 â–²New Holding19,0000.4%IndustrialsALGAlamo Group$2,4670.0%15,0000.4%IndustrialsCSGSCSG Systems International$0$27,034 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
