VALUE HOLDINGS MANAGEMENT CO. LLC 13F Portfolio
VALUE HOLDINGS MANAGEMENT CO. LLC runs VALUE HOLDINGS MANAGEMENT CO. LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $598.35M. Their top holdings are MKSI, WAB, EME, MTDR, PRIM. The top five represent 45.5% of reported portfolio weight. VALUE HOLDINGS MANAGEMENT CO. LLC ranks #430 out of 1000 investors tracked by Alpha Score. They added to 5 existing positions. They trimmed 4 positions. Their current best-performing preview position is MKSI with returns of +93.55%.
Portfolio Value
$598.35M
Alpha Score
61.6
#430 of 1000
Holdings
24
VALUE HOLDINGS MANAGEMENT CO. LLC Current 13F Holdings
Reported holdings from VALUE HOLDINGS MANAGEMENT CO. LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MKSI MKS INSTRUMENTS INC | 11.85% | $93.08 | $264.50 | +184.16% | Trimmed -34.93% |
 WAB WABTEC CORP | 10.22% | $81.19 | $285.40 | +251.52% | Trimmed -1.73% |
 EME EMCOR GROUP INC | 9.85% | $83.88 | $789.55 | +841.29% | Held |
 MTDR MATADOR RESOURCES CO | 6.94% | $30.70 | $54.27 | +76.78% | Held |
 PRIM PRIMORIS SERVICES CORP | 6.62% | $25.93 | $83.58 | +222.31% | Held |
 ROL ROLLINS INC | 6.57% | $20.79 | $31.98 | +53.82% | Added +0.75% |
 XOM EXXON MOBIL CORP | 6.54% | $114.96 | $169.01 | +47.02% | Held |
 ONTO ONTO INNOVATION INC | 6.46% | $49.24 | $294.33 | +497.75% | Trimmed -31.61% |
 AIT APPLIED INDUSTRIAL TECH INC | 5.24% | $66.85 | $335.33 | +401.62% | Held |
 TTEK TETRA TECH INC | 4.38% | $13.59 | $33.34 | +145.33% | Held |
Showing 1-10 of 24