SEC 13F Intelligence

Value Holdings Management Co. LLC / EME

Value Holdings Management Co. LLC’s Emcor Group Inc Position

Does Value Holdings Management Co. LLC own Emcor Group Inc (EME)? Yes — 71.0K shares worth $52M (+8.50% of its 13F portfolio) as of Q1 2026, down from 99.7K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
71.0K
% of Portfolio
+8.50%
Quarters Held
29
currently held

Position History EME

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $15MQ3 ’19: $15MQ4 ’19: $15MQ1 ’20: $11MQ1 ’20Q2 ’20: $12MQ3 ’20: $12MQ4 ’20: $11MQ1 ’21: $20MQ1 ’21Q2 ’21: $22MQ3 ’21: $21MQ4 ’21: $23MQ1 ’22: $20MQ1 ’22Q2 ’22: $18MQ3 ’22: $21MQ4 ’22: $27MQ1 ’23: $29MQ1 ’23Q2 ’23: $33MQ3 ’23: $37MQ4 ’23: $38MQ1 ’24: $56MQ1 ’24Q2 ’24: $50MQ3 ’24: $53MQ4 ’24: $56MQ1 ’25: $42MQ1 ’25Q2 ’25: $60MQ3 ’25: $73MQ4 ’25: $61MQ1 ’26: $52MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.0K$52M+8.50%
Q4 202599.7K$61M+10.20%
Q3 2025112.7K$73M+11.73%
Q2 2025112.7K$60M+10.64%
Q1 2025112.7K$42M+7.81%
Q4 2024122.7K$56M+9.74%
Q3 2024122.7K$53M+9.24%
Q2 2024135.7K$50M+9.06%
Q1 2024161.1K$56M+9.98%
Q4 2023177.7K$38M+7.73%
Q3 2023177.7K$37M+8.25%
Q2 2023177.7K$33M+7.33%
Q1 2023177.7K$29M+6.87%
Q4 2022179.2K$27M+5.99%
Q3 2022179.2K$21M+5.15%
Q2 2022179.2K$18M+4.38%
Q1 2022179.2K$20M+4.18%
Q4 2021179.2K$23M+4.87%
Q3 2021179.2K$21M+4.67%
Q2 2021179.2K$22M+4.97%
Q1 2021179.2K$20M+4.58%
Q4 2020117.5K$11M+3.89%
Q3 2020175.2K$12M+4.04%
Q2 2020175.2K$12M+4.14%
Q1 2020175.2K$11M+5.11%
Q4 2019175.2K$15M+5.31%
Q3 2019175.2K$15M+5.19%
Q2 2019175.2K$15M+5.01%
Q1 2019175.2K$13M+4.28%

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 EME.