VALUE HOLDINGS MANAGEMENT CO. LLC

CIK 0001695658 · PARK CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

VALUE HOLDINGS MANAGEMENT CO. LLC reported 24 positions worth $598.3K as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MKSI (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$598.3K
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.7%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MKSIMKS INSTRUMENTS INCSH$70.9K11.85%159,452
2WABWABTEC CORPSH$61.2K10.22%226,902
3EMEEMCOR GROUP INCSH$58.9K9.85%71,020
4MTDRMATADOR RESOURCES COSH$41.5K6.94%834,308
5PRIMPRIMORIS SERVICES CORPSH$39.6K6.62%399,443
6ROLROLLINS INCSH$39.3K6.57%941,170
7EXMOCEXXON MOBIL CORPSH$39.1K6.54%286,228
8ONTOONTO INNOVATION INCSH$38.7K6.46%102,153
9AITAPPLIED INDUSTRIAL TECH INCSH$31.3K5.24%92,698
10TTEKTETRA TECH INCSH$26.2K4.38%907,325

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VALUE HOLDINGS MANAGEMENT CO. LLC hold as of Q2 2026?

VALUE HOLDINGS MANAGEMENT CO. LLC reported 24 positions worth $598.3K in its Q2 2026 13F filing. Largest positions: MKSI (11.9%), WAB (10.2%), EME (9.9%), MTDR (6.9%) and PRIM (6.6%).

What did VALUE HOLDINGS MANAGEMENT CO. LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VALUE HOLDINGS MANAGEMENT CO. LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.