SEC 13F Intelligence

Value Holdings Management Co. LLC / THO

Value Holdings Management Co. LLC’s Thor Inds Inc Position

Does Value Holdings Management Co. LLC own Thor Inds Inc (THO)? Yes — 180.5K shares worth $14M (+2.34% of its 13F portfolio) as of Q1 2026, down from 195.5K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
180.5K
% of Portfolio
+2.34%
Quarters Held
29
currently held

Position History THO

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $11MQ3 ’19: $11MQ4 ’19: $14MQ1 ’20: $8MQ1 ’20Q2 ’20: $21MQ3 ’20: $18MQ4 ’20: $13MQ1 ’21: $26MQ1 ’21Q2 ’21: $22MQ3 ’21: $24MQ4 ’21: $20MQ1 ’22: $16MQ1 ’22Q2 ’22: $15MQ3 ’22: $14MQ4 ’22: $16MQ1 ’23: $16MQ1 ’23Q2 ’23: $21MQ3 ’23: $20MQ4 ’23: $24MQ1 ’24: $24MQ1 ’24Q2 ’24: $19MQ3 ’24: $23MQ4 ’24: $19MQ1 ’25: $15MQ1 ’25Q2 ’25: $17MQ3 ’25: $20MQ4 ’25: $20MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026180.5K$14M+2.34%
Q4 2025195.5K$20M+3.36%
Q3 2025195.5K$20M+3.25%
Q2 2025195.5K$17M+3.07%
Q1 2025195.5K$15M+2.78%
Q4 2024195.5K$19M+3.27%
Q3 2024207.0K$23M+3.98%
Q2 2024207.0K$19M+3.54%
Q1 2024207.0K$24M+4.30%
Q4 2023207.0K$24M+4.95%
Q3 2023207.0K$20M+4.34%
Q2 2023207.0K$21M+4.78%
Q1 2023207.0K$16M+3.92%
Q4 2022207.0K$16M+3.53%
Q3 2022207.0K$14M+3.60%
Q2 2022207.0K$15M+3.68%
Q1 2022207.0K$16M+3.38%
Q4 2021197.0K$20M+4.36%
Q3 2021195.5K$24M+5.42%
Q2 2021195.5K$22M+4.97%
Q1 2021195.5K$26M+6.00%
Q4 2020141.1K$13M+4.74%
Q3 2020192.5K$18M+6.25%
Q2 2020192.5K$21M+7.32%
Q1 2020192.5K$8M+3.86%
Q4 2019192.5K$14M+5.02%
Q3 2019192.5K$11M+3.75%
Q2 2019192.5K$11M+3.65%
Q1 2019192.5K$12M+4.01%

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 THO.