Value Holdings Management Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Value Holdings Management Co. LLC reported 34 stock positions worth $533.3 million. Its top holding was Rollins (ROL) at 9.6% of the portfolio, followed by Wabtec (WAB, 7.9%) and Emcor (EME, 7.8%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 1. The biggest buy was Insperity (NSP, shares +0%) and the biggest sale Emcor (EME, shares −8%).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$533.3M (Q1 2025)
SEC Filing
0001695658-25-000006 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.3M Q1 2024 Q2 2024: $546.9M Q2 2024 Q3 2024: $571.9M Q3 2024 Q4 2024: $571.7M Q4 2024 Q1 2025: $533.3M $533.3M Q1 2025 Q2 2025: $566.2M Q2 2025 Q3 2025: $623.8M Q3 2025 Q4 2025: $597.7M Q4 2025 Q1 2026: $616.8M Q1 2026 Q2 2026: $598.3M Q2 2026

Holdings 34 stocks · $533.3M
ROL Rollins Inc. 9.62% 949,170 $51.3M No change
WAB Wabtec Corp. 7.92% 232,900 $42.2M No change
EME Emcor Group Inc. 7.81% 112,670 $41.6M Reduce -8.2%
XOM Exxon Mobil Corp. 6.98% 312,845 $37.2M No change
MTDR Matador Resources Co. 6.64% 693,008 $35.4M Add +1.3%
TTEK Tetra Tech Inc. 4.98% 907,325 $26.5M Add +1.4%
PRIM Primoris Services Corp. 4.97% 461,675 $26.5M No change
GPN Global Payments Inc. 4.75% 258,912 $25.4M No change
MKSI MKS Inc. filed as MKS INSTRS INC 4.47% 297,714 $23.9M No change
NSP Insperity Inc. 3.99% 238,198 $21.3M Add +0.2%
AIT Applied Industrial Tech Inc. 3.92% 92,698 $20.9M No change
CSGS CSG Systems Intl Inc. 3.83% 338,180 $20.4M No change
ACIW Aci Worldwide Inc. 3.42% 332,900 $18.2M No change
EOG EOG Resources Inc. 3.31% 137,500 $17.6M Add +0.4%
ONTO Onto Innovation Inc. 3.17% 139,375 $16.9M No change
THO Thor Industries Inc. 2.78% 195,484 $14.8M No change
CTRA Coterra Energy Inc. 2.40% 443,660 $12.8M No change
FIS Fidelity National Info Serv 2.39% 171,000 $12.8M No change
VMI Valmont Industries 1.77% 33,000 $9.4M No change
FISV Fiserv Inc. 1.45% 35,000 $7.7M No change
MSM MSC Industrial Direct Co. Class A 1.41% 96,750 $7.5M No change
EEFT Euronet Worldwide Inc. 1.25% 62,523 $6.7M Add +8.1%
AYI Acuity Inc. 1.04% 21,000 $5.5M No change
COP Conocophillips 1.01% 51,509 $5.4M No change
DOX Amdocs Ltd. 0.85% 49,575 $4.5M No change
KFY Korn Ferry 0.74% 58,500 $4.0M No change
JNPR Juniper Networks Inc. 0.60% 88,428 $3.2M No change
DVN Devon Energy Corp. 0.56% 79,500 $3.0M Add +26.2%
CBT Cabot Corp. 0.50% 32,380 $2.7M No change
VC Visteon Corp. 0.46% 31,500 $2.4M No change
TDW Tidewater Inc. 0.42% 53,200 $2.2M Add +63.7%
TNC Tennant Co. 0.25% 16,700 $1.3M Add +67.0%
CW Curtiss-Wright Corp. 0.18% 3,000 $952K No change
NVEE NV5 Global Inc. 0.16% 43,600 $840K New

Portfolio Sells Q4 2024 → Q1 2025
EME Emcor Group Inc. Reduce -8.2% 7.81% −1.93
SUM Summit Materials Inc. Class A Sold out 0.00% −0.17

Portfolio Buys Q4 2024 → Q1 2025
NSP Insperity Inc. Add +0.2% 3.99% +0.76
EOG EOG Resources Inc. Add +0.4% 3.31% +0.37
EEFT Euronet Worldwide Inc. Add +8.1% 1.25% +0.21
DVN Devon Energy Corp. Add +26.2% 0.56% +0.20
NVEE NV5 Global Inc. New 0.16% +0.16
TDW Tidewater Inc. Add +63.7% 0.42% +0.11
TNC Tennant Co. Add +67.0% 0.25% +0.11
MTDR Matador Resources Co. Add +1.3% 6.64% −0.09
TTEK Tetra Tech Inc. Add +1.4% 4.98% −1.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$598.3MMKSI, WAB, EME, MTDR, PRIM
Q1 2026 24$616.8MWAB, PRIM, MKSI, MTDR, EME
Q4 2025 29$597.7MEME, ROL, PRIM, WAB, MKSI
Q3 2025 32$623.8MEME, PRIM, ROL, WAB, MKSI
Q2 2025 32$566.2MEME, ROL, WAB, PRIM, XOM
Q1 2025 34$533.3MROL, WAB, EME, XOM, MTDR
Q4 2024 34$571.7MEME, WAB, ROL, MTDR, TTEK
Q3 2024 32$571.9MEME, ROL, WAB, TTEK, XOM
Q2 2024 30$546.9MEME, ROL, MKSI, TTEK, MTDR
Q1 2024 28$565.3MEME, ROL, MTDR, MKSI, TTEK