VALUE HOLDINGS MANAGEMENT CO. LLC
Top Portfolio Positions
24 positions ·
$616,760,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
230,902 | $57,704,718 | 9.36% |
| PRIM |
Primoris Services Corp
Industrials
|
399,443 | $57,136,326 | 9.26% |
| MKSI |
Mks Inc
Technology
|
245,050 | $56,314,940 | 9.13% |
| MTDR |
Matador Resources Co
Energy
|
834,308 | $52,711,579 | 8.55% |
| EME |
EMCOR Group, Inc.
Industrials
|
71,020 | $52,434,776 | 8.50% |
| ROL |
Rollins Inc
Consumer Cyclical
|
934,170 | $49,894,019 | 8.09% |
| XOM |
Exxon Mobil Corp
Energy
|
286,228 | $48,561,442 | 7.87% |
| ONTO |
Onto Innovation Inc.
Technology
|
149,375 | $30,632,331 | 4.97% |
| TTEK |
Tetra Tech Inc
Industrials
|
907,325 | $27,328,629 | 4.43% |
| CSGS |
Csg Systems International Inc
Technology
|
338,180 | $27,034,109 | 4.38% |
Portfolio Trend
Holdings in TTEK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,328,629 | 907,325 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,431,680 | 907,325 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $30,286,508 | 907,325 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $32,627,407 | 907,325 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,539,256 | 907,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,649,828 | 894,825 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $42,199,947 | 894,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,727,912 | 188,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,490,544 | 202,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,869,670 | 205,765 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,256,490 | 205,765 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,738,392 | 205,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,045,787 | 205,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,111,482 | 210,465 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $5,410,213 | 210,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,747,799 | 210,465 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,942,819 | 210,465 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,147,391 | 210,465 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,451,020 | 249,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,308,613 | 258,465 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,015,773 | 258,465 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,480,686 | 193,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,320,648 | 278,568 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,408,060 | 278,568 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,934,494 | 278,568 | Shares | Sole | 2020-05-15 | |
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