Value Holdings Management Co. LLC Top Holdings and 13F Report (2024) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $571.87 thousand in total holdings as of September 30, 2024.Value Holdings Management Co. LLC owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 30 new stocks and bought additional shares in 6 stocks.Value Holdings Management Co. LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings EMCOR Group $52,813Rollins $48,009Westinghouse Air Brake Technologies $42,334Tetra Tech $42,200Exxon Mobil $36,672 Largest New Holdings this Quarter Devon Energy $821 HoldingSummit Materials $390 Holding Largest Purchases this Quarter Tetra Tech 705,860 shares (about $33.29K)Matador Resources 29,500 shares (about $1.46K)Global Payments 13,500 shares (about $1.38K)Devon Energy 21,000 shares (about $821.00)Euronet Worldwide 3,982 shares (about $718.29) Largest Sales this Quarter EMCOR Group 13,000 shares (about $5.60K)Curtiss-Wright 8,000 shares (about $2.63K)Onto Innovation 5,500 shares (about $1.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Holdings Management Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$52,813$5,597 ▼-9.6%122,6709.2%ConstructionROLRollins$48,0090.0%949,1708.4%ConstructionWABWestinghouse Air Brake Technologies$42,3340.0%232,9007.4%TransportationTTEKTetra Tech$42,200$33,288 ▲373.5%894,8257.4%Industrial ProductsXOMExxon Mobil$36,6720.0%312,8456.4%Oils/EnergyMTDRMatador Resources$33,112$1,458 ▲4.6%670,0085.8%Oils/EnergyMKSIMKS Instruments$32,3640.0%297,7145.7%Computer and TechnologyONTOOnto Innovation$28,928$1,142 ▼-3.8%139,3755.1%Computer and TechnologyGPNGlobal Payments$27,696$1,383 ▲5.3%270,4124.8%Business ServicesPRIMPrimoris Services$26,8140.0%461,6754.7%ConstructionAITApplied Industrial Technologies$22,9150.0%102,6984.0%Industrial ProductsTHOTHOR Industries$22,7460.0%206,9844.0%ConstructionNSPInsperity$20,0820.0%228,1983.5%Business ServicesACIWACI Worldwide$16,9450.0%332,9003.0%Computer and TechnologyEOGEOG Resources$16,842$123 ▲0.7%137,0002.9%Oils/EnergyCSGSCSG Systems International$16,3550.0%336,1802.9%Computer and TechnologyFISFidelity National Information Services$15,4940.0%185,0002.7%Business ServicesCTRACoterra Energy$10,6260.0%443,6601.9%Oils/EnergyVMIValmont Industries$9,5690.0%33,0001.7%Industrial ProductsMSMMSC Industrial Direct$8,4990.0%98,7501.5%Industrial ProductsFIFiserv$5,9280.0%33,0001.0%Business ServicesMROMarathon Oil$5,3790.0%202,0000.9%Oils/EnergyAYIAcuity Brands$5,2320.0%19,0000.9%ConstructionEEFTEuronet Worldwide$4,745$718 ▲17.8%26,3050.8%FinanceKFYKorn Ferry$4,4010.0%58,5000.8%Business ServicesDOXAmdocs$4,3370.0%49,5750.8%Computer and TechnologyCBTCabot$3,6190.0%32,3800.6%Basic MaterialsJNPRJuniper Networks$3,4470.0%88,4280.6%Computer and TechnologyVCVisteon$1,571$333 ▲26.9%16,5000.3%Auto/Tires/TrucksCWCurtiss-Wright$986$2,629 ▼-72.7%3,0000.2%AerospaceDVNDevon Energy$821$821 ▲New Holding21,0000.1%Oils/EnergySUMSummit Materials$390$390 ▲New Holding10,0000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
