VALUE HOLDINGS MANAGEMENT CO. LLC
CIK 1695658 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- MKSI11.85%
- WAB10.22%
- EME9.85%
- MTDR6.94%
- PRIM6.62%
- ROL6.57%
- EXMOC6.54%
- ONTO6.46%
- AIT5.24%
- TTEK4.38%
Share classes counted separately74.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MKSIWeight increased · +2.72 pp9.13% → 11.85%Shares -85.60K (-34.93%)
- PRIMWeight decreased · -2.64 pp9.26% → 6.62%Shares 0 (0.00%)
- MTDRWeight decreased · -1.61 pp8.55% → 6.94%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MKSIMKS INC View history and evidence | $70.92M | 11.85% | 159.45K shares | 9.13% → 11.85%+2.72 pp -85.60K (-34.93%) | Reduced | ↗▾ |
| 02 | WABWABTEC CORP View history and evidence | $61.17M | 10.22% | 226.90K shares | 9.36% → 10.22%+0.86 pp -4.00K (-1.73%) | Reduced | ↗▾ |
| 03 | EMEEMCOR GROUP INC View history and evidence | $58.94M | 9.85% | 71.02K shares | 8.50% → 9.85%+1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MTDRMATADOR RESOURCES CO View history and evidence | $41.53M | 6.94% | 834.31K shares | 8.55% → 6.94%-1.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PRIMPRIMORIS SERVICES CORP View history and evidence | $39.59M | 6.62% | 399.44K shares | 9.26% → 6.62%-2.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ROLROLLINS INC View history and evidence | $39.28M | 6.57% | 941.17K shares | 8.09% → 6.57%-1.52 pp +7.00K (+0.75%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $39.13M | 6.54% | 286.23K shares | 7.87% → 6.54%-1.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ONTOONTO INNOVATION INC View history and evidence | $38.66M | 6.46% | 102.15K shares | 4.97% → 6.46%+1.49 pp -47.22K (-31.61%) | Reduced | ↗▾ |
| 09 | AITAPPLIED INDUSTRIAL TECH INC View history and evidence | $31.34M | 5.24% | 92.70K shares | 3.99% → 5.24%+1.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TTEKTETRA TECH INC View history and evidence | $26.21M | 4.38% | 907.33K shares | 4.43% → 4.38%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 126349109 CSG SYS INTL INC | Non-derivative | -338,180 | -$27.03M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695658 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 598346
}Take these holdings further.
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