Value Holdings Management Co
Value Holdings Management Co
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
24
Market Value
$616.8M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
W
$WAB
Westinghouse Air Brake Technologies
9.4%
% of Portfolio
Decreased 0.86%
2P
$PRIM
Primoris Services Corporation
9.3%
% of Portfolio
Decreased 7.04%
3M
$MKSI
MKS Inc.
9.1%
% of Portfolio
Decreased 17.69%
4M
$MTDR
Matador Resources Company
8.6%
% of Portfolio
Increased 8.59%
5E
$EME
EMCOR Group, Inc.
8.5%
% of Portfolio
Decreased 28.74%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| WAB | 9.4% | 8.3% | 7.5% | 8.6% |
| PRIM | 9.3% | 8.9% | 9.9% | 6.4% |
| MKSI | 9.1% | 8.0% | 5.9% | 5.2% |
| MTDR | 8.6% | 5.5% | 5.0% | 5.8% |
| EME | 8.5% | 10.2% | 11.7% | 10.6% |
| ROL | 8.1% | 9.4% | 8.8% | 9.4% |
| XOM | 7.9% | 6.3% | 5.7% | 6.0% |
| ONTO | 5.0% | 4.0% | - | - |
| TTEK | 4.4% | 5.1% | 4.8% | 5.8% |
| CSGS | 4.4% | 4.3% | - | 3.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MKSI+83.00%
ONTO+69.63%
EME+17.68%
AIT+27.42%
VMI+45.91%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PRIM-24.26%
MTDR-19.82%
XOM-18.38%
ROL-16.85%
TTEK-9.86%
Sector Analysis
Energy19.3%
Technology26.3%
Industrials43.1%
Consumer Discretionary11.3%
Trading Summary
All Holdings
11011121316182224
W
$WAB
9.4%
Decreased 0.86%
2P
$PRIM
9.3%
Decreased 7.04%
3M
$MKSI
9.1%
Decreased 17.69%
4M
$MTDR
8.6%
Increased 8.59%
5E
$EME
8.5%
Decreased 28.74%
6R
$ROL
8.1%
Decreased 0.53%
7X
$XOM
7.9%
Decreased 8.51%
8O
$ONTO
5.0%
Decreased 1.97%
9T
$TTEK
4.4%
C
$CSGS
4.4%
A
$AIT
4.0%
E
$EOG
2.9%
E
$EEFT
2.6%
Increased 22.40%
14A
$ACIW
2.4%
Increased 6.18%
15G
$GPN
2.4%
T
$THO
2.3%
Decreased 7.67%
17V
$VMI
2.1%
D
$DOX
1.5%
Increased 61.26%
19F
$FIS
1.3%
Increased 34.94%
20A
$ACM
1.1%
Increased 105.00%
21A
$AYI
0.9%
V
$VC
0.8%
Increased 35.29%
23K
$KFY
0.6%
A
$ALG
0.4%
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