Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
VALUE HOLDINGS MANAGEMENT CO. LLC Performance:
2025 Q3: 9.77%YTD: 8.24%2024: 10.43%
Performance for 2025 Q3 is 9.77%, and YTD is 8.24%, and 2024 is 10.43%.
About VALUE HOLDINGS MANAGEMENT CO. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $623.8 Millions as of 30 Sep, 2025.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, PRIM, ROL. The fund has invested 11.7% of it's portfolio in EMCOR GROUP INC and 9.9% of portfolio in PRIMORIS SERVICES CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in CORECARD CORP (CCRD). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC (EEFT), AMDOCS LTD and DEVON ENERGY CORP (DVN).
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, PRIM, ROL. The fund has invested 11.7% of it's portfolio in EMCOR GROUP INC and 9.9% of portfolio in PRIMORIS SERVICES CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in CORECARD CORP (CCRD). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC (EEFT), AMDOCS LTD and DEVON ENERGY CORP (DVN).
VALUE HOLDINGS MANAGEMENT CO. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUE HOLDINGS MANAGEMENT CO. LLC made a return of 9.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| corecard corp | 1,198,000 |
New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| euronet worldwide inc | 56.94 |
| amdocs ltd | 56.48 |
| fiserv inc | 39.39 |
| devon energy corp | 10.88 |
| global payments inc | 4.78 |
| cabot corp | 3.09 |
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primoris services corp | -2.82 |
VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks inc | -4,130,000 |
VALUE HOLDINGS MANAGEMENT CO. LLC got rid off the above stocks
Sector Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 49.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 49.3 |
| Technology | 18.7 |
| Energy | 17 |
| Consumer Cyclical | 12.7 |
| Others | 2 |
Market Cap. Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MID-CAP | 44.1 |
| MEGA-CAP | 5.7 |
| SMALL-CAP | 4 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 66.3% of the stocks held by VALUE HOLDINGS MANAGEMENT CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 33.7 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 33.1 |
VALUE HOLDINGS MANAGEMENT CO. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC has 32 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. NSP proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for VALUE HOLDINGS MANAGEMENT CO. LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 2.82 | 332,900 | 17,567,000 | unchanged | 0.00 | ||
| AIT | applied industrial tech inc | 3.88 | 92,698 | 24,199,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 1.16 | 21,000 | 7,232,000 | unchanged | 0.00 | ||
| CBT | cabot corp | 0.41 | 33,380 | 2,538,000 | added | 3.09 | ||
| CCRD | corecard corp | 0.19 | 44,500 | 1,198,000 | new | |||
| COP | conocophillips | 0.78 | 51,509 | 4,872,000 | unchanged | 0.00 | ||
| CSGS | csg sys intl inc | 3.49 | 338,180 | 21,772,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 1.68 | 443,660 | 10,493,000 | unchanged | 0.00 | ||
| DVN | devon energy corp | 0.74 | 132,500 | 4,646,000 | added | 10.88 | ||
| EEFT | euronet worldwide inc | 1.38 | 98,123 | 8,616,000 | added | 56.94 | ||
| EME | emcor group inc | 11.73 | 112,670 | 73,184,000 | unchanged | 0.00 | ||
| EOG | eog resources inc | 2.47 | 137,500 | 15,416,000 | unchanged | 0.00 | ||
| FIS | fidelity national info serv | 1.74 | 164,900 | 10,874,000 | unchanged | 0.00 | ||
| GPN | global payments inc | 3.79 | 284,912 | 23,670,000 | added | 4.78 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KFY | korn ferry | 0.66 | 58,500 | 4,094,000 | unchanged | 0.00 | ||
| MKSI | mks instruments inc | 5.91 | 297,714 | 36,848,000 | unchanged | 0.00 | ||
| MSM | msc industrial direct co-a | 1.43 | 96,750 | 8,915,000 | unchanged | 0.00 | ||
| MTDR | matador resources co | 4.99 | 693,008 | 31,137,000 | unchanged | 0.00 | ||
| NSP | insperity inc | 1.88 | 238,198 | 11,719,000 | unchanged | 0.00 | ||