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VALUE HOLDINGS MANAGEMENT CO. LLC 13F portfolio summary

VALUE HOLDINGS MANAGEMENT CO. LLC of VALUE HOLDINGS MANAGEMENT CO. LLC has 24 current stock holdings with a reported portfolio value of $616.8M. The portfolio 1 year return is +29.39%. Top holdings include WAB (9.36%), PRIM (9.26%), MKSI (9.13%), MTDR (8.55%), EME (8.50%).

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VALUE HOLDINGS MANAGEMENT CO. LLC

VALUE HOLDINGS MANAGEMENT CO. LLC
Latest filing: 2026-03-31

VALUE HOLDINGS MANAGEMENT CO. LLC runs VALUE HOLDINGS MANAGEMENT CO. LLC and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $616.76M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VALUE HOLDINGS MANAGEMENT CO. LLC ranks #497 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio at VALUE HOLDINGS MANAGEMENT CO. LLC has delivered returns of +29.39%. Their 3-year annualized return is +69.27%. Looking at the 5-year horizon, VALUE HOLDINGS MANAGEMENT CO. LLC has achieved +69.38% annualized returns at VALUE HOLDINGS MANAGEMENT CO. LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.39%
#381/1000
3 Year
+69.27%
#497/1000
5 Year
+69.38%
#530/1000

Portfolio Value

$616.76M

Alpha Score

55.6

#497 of 1000

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change