SEC 13F Intelligence

Value Holdings Management Co. LLC / PRIM

Value Holdings Management Co. LLC’s Primoris Svcs Corp Position

Does Value Holdings Management Co. LLC own Primoris Svcs Corp (PRIM)? Yes — 399.4K shares worth $57M (+9.26% of its 13F portfolio) as of Q1 2026, down from 429.7K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
399.4K
% of Portfolio
+9.26%
Quarters Held
29
currently held

Position History PRIM

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ1 ’20: $7MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $9MQ1 ’21: $14MQ1 ’21Q2 ’21: $13MQ3 ’21: $11MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $8MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $14MQ3 ’23: $15MQ4 ’23: $15MQ1 ’24: $20MQ1 ’24Q2 ’24: $23MQ3 ’24: $27MQ4 ’24: $35MQ1 ’25: $27MQ1 ’25Q2 ’25: $36MQ3 ’25: $62MQ4 ’25: $53MQ1 ’26: $57MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026399.4K$57M+9.26%
Q4 2025429.7K$53M+8.92%
Q3 2025448.7K$62M+9.88%
Q2 2025461.7K$36M+6.36%
Q1 2025461.7K$27M+4.97%
Q4 2024461.7K$35M+6.17%
Q3 2024461.7K$27M+4.69%
Q2 2024461.7K$23M+4.21%
Q1 2024461.7K$20M+3.48%
Q4 2023461.7K$15M+3.10%
Q3 2023461.7K$15M+3.33%
Q2 2023461.7K$14M+3.14%
Q1 2023461.7K$11M+2.71%
Q4 2022461.7K$10M+2.29%
Q3 2022461.7K$8M+1.87%
Q2 2022461.7K$10M+2.39%
Q1 2022461.7K$11M+2.28%
Q4 2021461.7K$11M+2.36%
Q3 2021455.2K$11M+2.52%
Q2 2021434.2K$13M+2.87%
Q1 2021434.2K$14M+3.28%
Q4 2020316.6K$9M+3.16%
Q3 2020434.2K$8M+2.67%
Q2 2020434.2K$8M+2.75%
Q1 2020435.2K$7M+3.29%
Q4 2019435.2K$10M+3.40%
Q3 2019435.2K$9M+2.94%
Q2 2019435.2K$9M+2.96%
Q1 2019435.2K$9M+3.01%

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 PRIM.