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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 $598,346,000 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 74.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695658-26-000008

Period
2026-06-30
Reported value
$598M
Holdings
24
Top 10 weight
74.67%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMadded+72,553$5.06M
TPICQnew+19,000$2.62M
DOXadded+48,553$2.45M
GPNadded+13,000$943K
FISadded+22,565$877K

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
MKSIreduced-85,598-$38.1M
CSGSexited-338,180-$27M
ONTOreduced-47,222-$17.9M
WABreduced-4,000-$1.08M
VCreduced-1,000-$99.2K

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, Q2 2026

Share positions as resolved from 13F-HR 0001695658-26-000008, largest first. % of portfolio is the value over $598,346,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,714 shares; 2024Q4: 297,714 shares; 2025Q1: 297,714 shares; 2025Q2: 297,714 shares; 2025Q3: 297,714 shares; 2025Q4: 297,714 shares; 2026Q1: 245,050 shares; 2026Q2: 159,452 shares 159,452$70.9M11.85%-85,598Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,900 shares; 2024Q4: 232,900 shares; 2025Q1: 232,900 shares; 2025Q2: 232,900 shares; 2025Q3: 232,900 shares; 2025Q4: 232,900 shares; 2026Q1: 230,902 shares; 2026Q2: 226,902 shares 226,902$61.2M10.22%-4,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,670 shares; 2024Q4: 122,670 shares; 2025Q1: 112,670 shares; 2025Q2: 112,670 shares; 2025Q3: 112,670 shares; 2025Q4: 99,670 shares; 2026Q1: 71,020 shares; 2026Q2: 71,020 shares 71,020$58.9M9.85%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,008 shares; 2024Q4: 684,008 shares; 2025Q1: 693,008 shares; 2025Q2: 693,008 shares; 2025Q3: 693,008 shares; 2025Q4: 768,308 shares; 2026Q1: 834,308 shares; 2026Q2: 834,308 shares 834,308$41.5M6.94%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,675 shares; 2024Q4: 461,675 shares; 2025Q1: 461,675 shares; 2025Q2: 461,675 shares; 2025Q3: 448,675 shares; 2025Q4: 429,675 shares; 2026Q1: 399,443 shares; 2026Q2: 399,443 shares 399,443$39.6M6.62%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,170 shares; 2024Q4: 949,170 shares; 2025Q1: 949,170 shares; 2025Q2: 939,170 shares; 2025Q3: 939,170 shares; 2025Q4: 939,170 shares; 2026Q1: 934,170 shares; 2026Q2: 941,170 shares 941,170$39.3M6.57%+7,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,845 shares; 2024Q4: 312,845 shares; 2025Q1: 312,845 shares; 2025Q2: 312,845 shares; 2025Q3: 312,845 shares; 2025Q4: 312,845 shares; 2026Q1: 286,228 shares; 2026Q2: 286,228 shares 286,228$39.1M6.54%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,375 shares; 2024Q4: 139,375 shares; 2025Q1: 139,375 shares; 2025Q2: 152,375 shares; 2025Q3: 152,375 shares; 2025Q4: 152,375 shares; 2026Q1: 149,375 shares; 2026Q2: 102,153 shares 102,153$38.7M6.46%-47,222Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,698 shares; 2024Q4: 92,698 shares; 2025Q1: 92,698 shares; 2025Q2: 92,698 shares; 2025Q3: 92,698 shares; 2025Q4: 92,698 shares; 2026Q1: 92,698 shares; 2026Q2: 92,698 shares 92,698$31.3M5.24%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,825 shares; 2024Q4: 894,825 shares; 2025Q1: 907,325 shares; 2025Q2: 907,325 shares; 2025Q3: 907,325 shares; 2025Q4: 907,325 shares; 2026Q1: 907,325 shares; 2026Q2: 907,325 shares 907,325$26.2M4.38%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$19.1M3.19%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,900 shares; 2024Q4: 332,900 shares; 2025Q1: 332,900 shares; 2025Q2: 332,900 shares; 2025Q3: 332,900 shares; 2025Q4: 339,900 shares; 2026Q1: 360,900 shares; 2026Q2: 360,900 shares 360,900$18.1M3.03%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,305 shares; 2024Q4: 57,823 shares; 2025Q1: 62,523 shares; 2025Q2: 62,523 shares; 2025Q3: 98,123 shares; 2025Q4: 196,412 shares; 2026Q1: 240,412 shares; 2026Q2: 240,412 shares 240,412$17.6M2.94%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,412 shares; 2024Q4: 258,912 shares; 2025Q1: 258,912 shares; 2025Q2: 271,912 shares; 2025Q3: 284,912 shares; 2025Q4: 215,412 shares; 2026Q1: 215,412 shares; 2026Q2: 228,412 shares 228,412$16.6M2.77%+13,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 137,500 shares; 2025Q4: 123,500 shares; 2026Q1: 123,500 shares; 2026Q2: 123,500 shares 123,500$16M2.68%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,984 shares; 2024Q4: 195,484 shares; 2025Q1: 195,484 shares; 2025Q2: 195,484 shares; 2025Q3: 195,484 shares; 2025Q4: 195,484 shares; 2026Q1: 180,484 shares; 2026Q2: 180,484 shares 180,484$13.6M2.27%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 82,000 shares; 2026Q2: 154,553 shares 154,553$10.8M1.8%+72,553Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,575 shares; 2024Q4: 49,575 shares; 2025Q1: 49,575 shares; 2025Q2: 49,575 shares; 2025Q3: 77,575 shares; 2025Q4: 88,475 shares; 2026Q1: 142,675 shares; 2026Q2: 191,228 shares 191,228$9.66M1.62%+48,553Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$7.91M1.32%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 164,900 shares; 2025Q3: 164,900 shares; 2025Q4: 128,800 shares; 2026Q1: 173,800 shares; 2026Q2: 196,365 shares 196,365$7.63M1.28%+22,565Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 42,500 shares; 2026Q1: 57,500 shares; 2026Q2: 56,500 shares 56,500$5.61M0.94%-1,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares; 2026Q2: 58,500 shares 58,500$3.89M0.65%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$2.62M0.44%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$2.47M0.41%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSGSCSG SYS INTL INC338,180$27Mshares

How Q2 2026 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 0001695658-26-000008 base2026-08-11acceptance time not in the bulk data set