SEC 13F Intelligence

Value Holdings Management Co. LLC / AIT

Value Holdings Management Co. LLC’s Applied Indl Technologies In Position

Does Value Holdings Management Co. LLC own Applied Indl Technologies In (AIT)? Yes — 92.7K shares worth $25M (+3.99% of its 13F portfolio) as of Q1 2026.

Position Value
$25M
Q1 2026
Shares
92.7K
% of Portfolio
+3.99%
Quarters Held
29
currently held

Position History AIT

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $11MQ4 ’22: $13MQ1 ’23: $15MQ1 ’23Q2 ’23: $15MQ3 ’23: $16MQ4 ’23: $18MQ1 ’24: $20MQ1 ’24Q2 ’24: $20MQ3 ’24: $23MQ4 ’24: $22MQ1 ’25: $21MQ1 ’25Q2 ’25: $22MQ3 ’25: $24MQ4 ’25: $24MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.7K$25M+3.99%
Q4 202592.7K$24M+3.98%
Q3 202592.7K$24M+3.88%
Q2 202592.7K$22M+3.81%
Q1 202592.7K$21M+3.92%
Q4 202492.7K$22M+3.88%
Q3 2024102.7K$23M+4.01%
Q2 2024102.7K$20M+3.64%
Q1 2024102.7K$20M+3.59%
Q4 2023102.7K$18M+3.58%
Q3 2023102.7K$16M+3.50%
Q2 2023102.7K$15M+3.32%
Q1 2023102.7K$15M+3.47%
Q4 2022102.7K$13M+2.92%
Q3 2022102.7K$11M+2.62%
Q2 2022102.7K$10M+2.35%
Q1 2022102.7K$11M+2.19%
Q4 2021102.7K$11M+2.25%
Q3 2021102.7K$9M+2.09%
Q2 2021102.7K$9M+2.10%
Q1 2021102.7K$9M+2.13%
Q4 202077.7K$6M+2.19%
Q3 2020102.7K$6M+1.93%
Q2 202093.7K$6M+2.09%
Q1 202093.7K$4M+2.04%
Q4 201993.7K$6M+2.20%
Q3 201993.7K$5M+1.83%
Q2 201993.7K$6M+1.87%
Q1 201993.7K$6M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of AIT.