Fund · CIK 1695658 · concentrated
Value Holdings Management Co. LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$598M −3%
Positions24
Opened · sold out1 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MKSIMks IncStock | 11.9% | $70.9M | 159,452 | Cut −35% |
| WABWabtec CorpStock | 10.2% | $61.2M | 226,902 | Cut −2% |
| EMEEmcor Group IncStock | 9.9% | $58.9M | 71,020 | Held |
| MTDRMatador Resources CoStock | 6.9% | $41.5M | 834,308 | Held |
| PRIMPrimoris Services CorpStock | 6.6% | $39.6M | 399,443 | Held |
| ROLRollins IncStock | 6.6% | $39.3M | 941,170 | Added +1% |
| Exxon Mobil CorpStock | 6.5% | $39.1M | 286,228 | Held |
| ONTOOnto Innovation IncStock | 6.5% | $38.7M | 102,153 | Cut −32% |
| AITApplied Industrial Tech IncStock | 5.2% | $31.3M | 92,698 | Held |
| TTEKTetra Tech IncCOM | 4.4% | $26.2M | 907,325 | Held |
| VMIValmont IndustriesStock | 3.2% | $19.1M | 33,000 | Held |
| ACIWAci Worldwide IncStock | 3.0% | $18.1M | 360,900 | Held |
| EEFTEuronet Worldwide IncCOM | 2.9% | $17.6M | 240,412 | Held |
| GPNGlobal Payments IncStock | 2.8% | $16.6M | 228,412 | Added +6% |
| EOGEog Resources IncStock | 2.7% | $16.0M | 123,500 | Held |
| THOThor Industries IncCOM | 2.3% | $13.6M | 180,484 | Held |
| ACMAecomStock | 1.8% | $10.8M | 154,553 | Added +88% |
| DOXAmdocs LtdSHS | 1.6% | $9.7M | 191,228 | Added +34% |
| AYIAcuity IncStock | 1.3% | $7.9M | 21,000 | Held |
| FISFidelity National Info ServStock | 1.3% | $7.6M | 196,365 | Added +13% |
| VCVisteon CorpCOM NEW | 0.9% | $5.6M | 56,500 | Cut −2% |
| KFYKorn FerryStock | 0.7% | $3.9M | 58,500 | Held |
| Tpi Composites IncCOM | 0.4% | $2.6M | 19,000 | New |
| ALGAlamo Group IncCOM | 0.4% | $2.5M | 15,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Vici properties incCOMMerged away or delisted | 4.4% | $27.0M |
This filing reported values in thousands of dollars; they are shown here in dollars.