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VALUE HOLDINGS MANAGEMENT CO. LLC

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13F filer, CIK 1695658, PARK CITY, UT

VALUE HOLDINGS MANAGEMENT CO. LLC reported $623,823,000 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 67.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695658-25-000008

Period
2025-09-30
Reported value
$624M
Holdings
32
Top 10 weight
67.02%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEFTadded+35,600$3.13M
DOXadded+28,000$2.3M
FISVadded+13,000$1.68M
CORECARD CORPORATIONnew+44,500$1.2M
GPNadded+13,000$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JUNIPER NETWORKS INCexited-103,428-$4.13M
PRIMreduced-13,000-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001695658-25-000008, largest first. % of portfolio is the value over $623,823,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,670 shares; 2024Q4: 122,670 shares; 2025Q1: 112,670 shares; 2025Q2: 112,670 shares; 2025Q3: 112,670 shares 112,670$73.2M11.73%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,675 shares; 2024Q4: 461,675 shares; 2025Q1: 461,675 shares; 2025Q2: 461,675 shares; 2025Q3: 448,675 shares 448,675$61.6M9.88%-13,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,170 shares; 2024Q4: 949,170 shares; 2025Q1: 949,170 shares; 2025Q2: 939,170 shares; 2025Q3: 939,170 shares 939,170$55.2M8.84%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,900 shares; 2024Q4: 232,900 shares; 2025Q1: 232,900 shares; 2025Q2: 232,900 shares; 2025Q3: 232,900 shares 232,900$46.7M7.48%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,714 shares; 2024Q4: 297,714 shares; 2025Q1: 297,714 shares; 2025Q2: 297,714 shares; 2025Q3: 297,714 shares 297,714$36.8M5.91%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,845 shares; 2024Q4: 312,845 shares; 2025Q1: 312,845 shares; 2025Q2: 312,845 shares; 2025Q3: 312,845 shares 312,845$35.3M5.65%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,008 shares; 2024Q4: 684,008 shares; 2025Q1: 693,008 shares; 2025Q2: 693,008 shares; 2025Q3: 693,008 shares 693,008$31.1M4.99%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,825 shares; 2024Q4: 894,825 shares; 2025Q1: 907,325 shares; 2025Q2: 907,325 shares; 2025Q3: 907,325 shares 907,325$30.3M4.85%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,698 shares; 2024Q4: 92,698 shares; 2025Q1: 92,698 shares; 2025Q2: 92,698 shares; 2025Q3: 92,698 shares 92,698$24.2M3.88%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,412 shares; 2024Q4: 258,912 shares; 2025Q1: 258,912 shares; 2025Q2: 271,912 shares; 2025Q3: 284,912 shares 284,912$23.7M3.79%+13,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,180 shares; 2024Q4: 338,180 shares; 2025Q1: 338,180 shares; 2025Q2: 338,180 shares; 2025Q3: 338,180 shares 338,180$21.8M3.49%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,984 shares; 2024Q4: 195,484 shares; 2025Q1: 195,484 shares; 2025Q2: 195,484 shares; 2025Q3: 195,484 shares 195,484$20.3M3.25%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,375 shares; 2024Q4: 139,375 shares; 2025Q1: 139,375 shares; 2025Q2: 152,375 shares; 2025Q3: 152,375 shares 152,375$19.7M3.16%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,900 shares; 2024Q4: 332,900 shares; 2025Q1: 332,900 shares; 2025Q2: 332,900 shares; 2025Q3: 332,900 shares 332,900$17.6M2.82%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 137,500 shares 137,500$15.4M2.47%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares 33,000$12.8M2.05%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,198 shares; 2024Q4: 237,798 shares; 2025Q1: 238,198 shares; 2025Q2: 238,198 shares; 2025Q3: 238,198 shares 238,198$11.7M1.88%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 164,900 shares; 2025Q3: 164,900 shares 164,900$10.9M1.74%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,660 shares; 2024Q4: 443,660 shares; 2025Q1: 443,660 shares; 2025Q2: 443,660 shares; 2025Q3: 443,660 shares 443,660$10.5M1.68%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 96,750 shares; 2025Q1: 96,750 shares; 2025Q2: 96,750 shares; 2025Q3: 96,750 shares 96,750$8.91M1.43%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 57,823 shares; 2025Q1: 62,523 shares; 2025Q2: 62,523 shares; 2025Q3: 98,123 shares 98,123$8.62M1.38%+35,600Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$7.23M1.16%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,575 shares; 2024Q4: 49,575 shares; 2025Q1: 49,575 shares; 2025Q2: 49,575 shares; 2025Q3: 77,575 shares 77,575$6.37M1.02%+28,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 33,000 shares; 2025Q3: 46,000 shares 46,000$5.93M0.95%+13,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,509 shares; 2025Q1: 51,509 shares; 2025Q2: 51,509 shares; 2025Q3: 51,509 shares 51,509$4.87M0.78%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 63,000 shares; 2025Q1: 79,500 shares; 2025Q2: 119,500 shares; 2025Q3: 132,500 shares 132,500$4.65M0.74%+13,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares 58,500$4.09M0.66%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 53,200 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$4M0.64%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$3.78M0.61%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 16,700 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares 36,700$2.98M0.48%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,380 shares; 2024Q4: 32,380 shares; 2025Q1: 32,380 shares; 2025Q2: 32,380 shares; 2025Q3: 33,380 shares 33,380$2.54M0.41%+1,000Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,500 shares 44,500$1.2M0.19%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC103,428$4.13Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001695658-25-000008 base2025-10-09acceptance time not in the bulk data set