VALUE HOLDINGS MANAGEMENT CO. LLC

PrivateCIK: 1695658
Location

PARK CITY, UT

24
Positions
$616.8K
Total AUM (reported)
6.19M
Total Shares

Allocation by class

TOTAL AUM$616.8K24 positions
COM$607.4K98.5%
SHS$9.3K1.5%

Portfolio Concentration

Top 327.8%4–1046.8%11–2525.5%TOP 1074.5%0%100%
Top 3$171.2K27.8%
4–10$288.6K46.8%
11–25$157.0K25.5%

Top 3 weight

27.8%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

6.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

WABTEC CORP

SOLE
COM
Shares230.90K
TypeSH
Market value$57.7K
9.36%
Sole
230.90K
Shared
0.00
None
0.00

PRIMORIS SERVICES CORP

SOLE
COM
Shares399.44K
TypeSH
Market value$57.1K
9.26%
Sole
399.44K
Shared
0.00
None
0.00

MKS INSTRUMENTS INC

SOLE
COM
Shares245.05K
TypeSH
Market value$56.3K
9.13%
Sole
245.05K
Shared
0.00
None
0.00

MATADOR RESOURCES CO

SOLE
COM
Shares834.31K
TypeSH
Market value$52.7K
8.55%
Sole
834.31K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares71.02K
TypeSH
Market value$52.4K
8.50%
Sole
71.02K
Shared
0.00
None
0.00

ROLLINS INC

SOLE
COM
Shares934.17K
TypeSH
Market value$49.9K
8.09%
Sole
934.17K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares286.23K
TypeSH
Market value$48.6K
7.87%
Sole
286.23K
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares149.38K
TypeSH
Market value$30.6K
4.97%
Sole
149.38K
Shared
0.00
None
0.00

TETRA TECH INC

SOLE
COM
Shares907.33K
TypeSH
Market value$27.3K
4.43%
Sole
907.33K
Shared
0.00
None
0.00

CSG SYS INTL INC

SOLE
COM
Shares338.18K
TypeSH
Market value$27.0K
4.38%
Sole
338.18K
Shared
0.00
None
0.00

APPLIED INDUSTRIAL TECH INC

SOLE
COM
Shares92.70K
TypeSH
Market value$24.6K
3.99%
Sole
92.70K
Shared
0.00
None
0.00

EOG RESOURCES INC

SOLE
COM
Shares123.50K
TypeSH
Market value$17.9K
2.89%
Sole
123.50K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares240.41K
TypeSH
Market value$16.0K
2.59%
Sole
240.41K
Shared
0.00
None
0.00

ACI WORLDWIDE INC

SOLE
COM
Shares360.90K
TypeSH
Market value$14.8K
2.40%
Sole
360.90K
Shared
0.00
None
0.00

GLOBAL PAYMENTS INC

SOLE
COM
Shares215.41K
TypeSH
Market value$14.5K
2.35%
Sole
215.41K
Shared
0.00
None
0.00

THOR INDUSTRIES

SOLE
COM
Shares180.48K
TypeSH
Market value$14.4K
2.34%
Sole
180.48K
Shared
0.00
None
0.00

VALMONT INDUSTRIES

SOLE
COM
Shares33K
TypeSH
Market value$13.2K
2.14%
Sole
33K
Shared
0.00
None
0.00

AMDOCS LTD

SOLE
SHS
Shares142.68K
TypeSH
Market value$9.3K
1.51%
Sole
142.68K
Shared
0.00
None
0.00

FIDELITY NATIONAL INFO SERV

SOLE
COM
Shares173.80K
TypeSH
Market value$8.2K
1.32%
Sole
173.80K
Shared
0.00
None
0.00

AECOM

SOLE
COM
Shares82K
TypeSH
Market value$7.0K
1.13%
Sole
82K
Shared
0.00
None
0.00

ACUITY BRANDS INC

SOLE
COM
Shares21K
TypeSH
Market value$5.9K
0.95%
Sole
21K
Shared
0.00
None
0.00

VISTEON CORP

SOLE
COM
Shares57.50K
TypeSH
Market value$5.2K
0.85%
Sole
57.50K
Shared
0.00
None
0.00

KORN FERRY

SOLE
COM
Shares58.50K
TypeSH
Market value$3.7K
0.60%
Sole
58.50K
Shared
0.00
None
0.00

ALAMO GROUP INC

SOLE
COM
Shares15K
TypeSH
Market value$2.5K
0.40%
Sole
15K
Shared
0.00
None
0.00