SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

CIK 0001695658 · 7101 STEIN CIRCLE, UNIT 611, PARK CITY, UT, 84060 · 917-836-9480

Reported Value
$565M
Q1 2024
Positions
28
Filings on Record
30
2019–present window
Filed
May 10, 2024
original filing

Summary

Value Holdings Management Co. LLC reported $565M in U.S.-listed holdings across 28 positions for Q1 2024.

Its largest position, EME, represents 10.0% of the portfolio.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+10.0%
Emcor

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $299MQ1 ’19Q2 ’19: $308MQ3 ’19: $291MQ4 ’19: $285MQ1 ’20: $210MQ1 ’20Q2 ’20: $280MQ3 ’20: $294MQ4 ’20: $276MQ1 ’21: $439MQ1 ’21Q2 ’21: $445MQ3 ’21: $443MQ4 ’21: $469MQ1 ’22: $482MQ1 ’22Q2 ’22: $421MQ3 ’22: $402MQ4 ’22: $443MQ1 ’23: $421MQ1 ’23Q2 ’23: $448MQ3 ’23: $453MQ4 ’23: $495MQ1 ’24: $565MQ1 ’24Q2 ’24: $547MQ3 ’24: $572MQ4 ’24: $572MQ1 ’25: $533MQ1 ’25Q2 ’25: $566MQ3 ’25: $624MQ4 ’25: $598MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $565M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARATHON OIL CORPADDED+113.0K202.0K+$4M$6M
EMEEMCOR GROUP INCTRIMMED−16.6K161.1K+$18M$56M
ONTOONTO INNOVATION INCTRIMMED−9.5K151.3K+$3M$27M
CTRACOTERRA ENERGY INCHELD−19.0K443.7K+$562,000$12M
FISFIDELITY NATIONAL INFO SERVHELD+3.5K185.0K+$3M$14M
MTDRMATADOR RESOURCES COHELD+11.0K634.8K+$7M$42M
TTEKTETRA TECH INCHELD−3.0K202.8K+$3M$37M
MKSIMKS INSTRUMENTS INCHELD+0297.7K+$9M$40M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM9.98%$56M161.1K
2ROLROLLINS INChistory →COM7.77%$44M949.2K
3MTDRMATADOR RESOURCES COhistory →COM7.50%$42M634.8K
4MKSIMKS INSTRUMENTS INChistory →COM7.00%$40M297.7K
5TTEKTETRA TECH INChistory →COM6.63%$37M202.8K
6PIONEER NATURAL RESOURCES COCOM6.25%$35M134.7K
7GPNGLOBAL PAYMENTS INChistory →COM6.07%$34M256.9K
8WABWABTEC CORPhistory →COM6.00%$34M232.9K
9ONTOONTO INNOVATION INChistory →COM4.85%$27M151.3K
10NSPINSPERITY INChistory →COM4.42%$25M228.2K
11THOTHOR INDUSTRIEShistory →COM4.30%$24M207.0K
12AITAPPLIED INDUSTRIAL TECH INChistory →COM3.59%$20M102.7K
13PRIMPRIMORIS SERVICES CORPhistory →COM3.48%$20M461.7K
14EOGEOG RESOURCES INChistory →COM3.08%$17M136.0K
15CSG SYS INTL INCCOM3.07%$17M336.2K
16FISFIDELITY NATIONAL INFO SERVhistory →COM2.43%$14M185.0K
17CTRACOTERRA ENERGY INChistory →COM2.19%$12M443.7K
18ACIWACI WORLDWIDE INChistory →COM1.96%$11M332.9K
19MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.70%$10M98.8K
20VMIVALMONT INDUSTRIEShistory →COM1.33%$8M33.0K
21MARATHON OIL CORPCOM1.01%$6M202.0K
22FISVFISERV INCCOM0.93%$5M33.0K
23AYIACUITY BRANDS INCCOM0.90%$5M19.0K
24CWCURTISS-WRIGHT CORPCOM0.86%$5M19.0K
25DOXAMDOCS LTDSHS0.79%$4M49.6K
26KFYKORN FERRYCOM0.68%$4M58.5K
27CBTCABOT CORPCOM0.66%$4M40.4K
28JNPJUNIPER NETWORKS INCCOM0.58%$3M88.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M29Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M32Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$566M32Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$533M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M34Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$572M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$547M30Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M28May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$495M28Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$453M27Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M27Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$421M32May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$443M44Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M50Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M50Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M65Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M65May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M66Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$294M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M32Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M35Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M35Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M34May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.