Institutional Fund
Value Holdings Management Co. LLC
Park City, UTCIK 16956585 filings on record
Portfolio Value
$616.8K
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.2%
from $597.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wabtec9.4%
- Primoris Svcs Corp9.3%
- Mks Inc.9.1%
- Matador Res Co8.5%
- Emcor Group Inc8.5%
- Rollins Inc8.1%
- Other47.1%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wabtec | 230.9K | $57.7K | 9.4% | −2.0K | Reduced |
| 2 | Primoris Svcs Corp | 399.4K | $57.1K | 9.3% | −30.2K | Reduced |
| 3 | Mks Inc. | 245.1K | $56.3K | 9.1% | −52.7K | Reduced |
| 4 | Matador Res Co | 834.3K | $52.7K | 8.5% | +66.0K | Added |
| 5 | Emcor Group Inc | 71.0K | $52.4K | 8.5% | −28.6K | Reduced |
| 6 | Rollins Inc | 934.2K | $49.9K | 8.1% | −5.0K | Reduced |
| 7 | Exxon Mobil Corp | 286.2K | $48.6K | 7.9% | −26.6K | Reduced |
| 8 | Onto Innovation Inc | 149.4K | $30.6K | 5.0% | −3.0K | Reduced |
| 9 | Tetra Tech Inc New | 907.3K | $27.3K | 4.4% | 0 | Held |
| 10 | Csg Sys Intl Inc | 338.2K | $27.0K | 4.4% | 0 | Held |
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