VALUE HOLDINGS MANAGEMENT CO. LLC
CIK 0001695658 · PARK CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
MKSI
MKS INSTRUMENTS INC
11.9%
WAB
WABTEC CORP
10.2%
EME
EMCOR GROUP INC
9.9%
MTDR
MATADOR RESOURCES CO
6.9%
PRIM
PRIMORIS SERVICES CORP
6.6%
ROL
ROLLINS INC
6.6%
EXMOC
EXXON MOBIL CORP
6.5%
ONTO
ONTO INNOVATION INC
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.