SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$533M
Q1 2025
Positions
34
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Value Holdings Management Co. LLC reported $533M in U.S.-listed holdings across 34 positions for Q1 2025.

Its largest position, ROL, represents 9.6% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+9.6%
Rollins
New / Exited
1 / 1
positions this quarter

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% · $533M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NV5 GLOBAL INCNEW+43.6K43.6K+$840,000$840,000
SUMMIT MATERIALS INC -CL ASOLD OUT−19.0K0−$962,000$0
TNCTENNANT COADDED+6.7K16.7K+$517,000$1M
TDWTIDEWATER INCADDED+20.7K53.2K+$471,000$2M
DVNDEVON ENERGY CORPADDED+16.5K79.5K+$912,000$3M
EMEEMCOR GROUP INCTRIMMED−10.0K112.7K−$14M$42M
EEFTEURONET WORLDWIDE INCADDED+4.7K62.5K+$734,000$7M
TTEKTETRA TECH INCHELD+12.5K907.3K−$9M$27M

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

Holdings — Q1 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROLROLLINS INChistory →COM9.62%$51M949.2K
2WABWABTEC CORPhistory →COM7.92%$42M232.9K
3EMEEMCOR GROUP INChistory →COM7.81%$42M112.7K
4EXMOCEXXON MOBIL CORPhistory →COM6.98%$37M312.8K
5MTDRMATADOR RESOURCES COhistory →COM6.64%$35M693.0K
6TTEKTETRA TECH INChistory →COM4.98%$27M907.3K
7PRIMPRIMORIS SERVICES CORPhistory →COM4.97%$27M461.7K
8GPNGLOBAL PAYMENTS INChistory →COM4.75%$25M258.9K
9MKSIMKS INSTRUMENTS INChistory →COM4.47%$24M297.7K
10NSPINSPERITY INChistory →COM3.99%$21M238.2K
11AITAPPLIED INDUSTRIAL TECH INChistory →COM3.92%$21M92.7K
12CSG SYS INTL INCCOM3.83%$20M338.2K
13ACIWACI WORLDWIDE INChistory →COM3.42%$18M332.9K
14EOGEOG RESOURCES INChistory →COM3.31%$18M137.5K
15ONTOONTO INNOVATION INChistory →COM3.17%$17M139.4K
16THOTHOR INDUSTRIEShistory →COM2.78%$15M195.5K
17CTRACOTERRA ENERGY INChistory →COM2.40%$13M443.7K
18FISFIDELITY NATIONAL INFO SERVhistory →COM2.39%$13M171.0K
19VMIVALMONT INDUSTRIEShistory →COM1.77%$9M33.0K
20FISVFISERV INChistory →COM1.45%$8M35.0K
21MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.41%$8M96.8K
22EEFTEURONET WORLDWIDE INChistory →COM1.25%$7M62.5K
23AYIACUITY BRANDS INChistory →COM1.04%$6M21.0K
24COPCONOCOPHILLIPShistory →COM1.01%$5M51.5K
25DOXAMDOCS LTDSHS0.85%$5M49.6K
26KFYKORN FERRYCOM0.74%$4M58.5K
27JNPJUNIPER NETWORKS INCCOM0.60%$3M88.4K
28DVNDEVON ENERGY CORPCOM0.56%$3M79.5K
29CBTCABOT CORPCOM0.50%$3M32.4K
30VCVISTEON CORPCOM0.46%$2M31.5K
31TDWTIDEWATER INCCOM0.42%$2M53.2K
32TNCTENNANT COCOM0.25%$1M16.7K
33CWCURTISS-WRIGHT CORPCOM0.18%$952,0003.0K
34NV5 GLOBAL INCCOM0.16%$840,00043.6K

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 ↗.