VALUE HOLDINGS MANAGEMENT CO. LLC

Q2 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$598,346
Net value change ($000)
-18,414 (-3.0%)
New positions
1
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKSI 14,610 25.9%
ONTO 8,027 26.2%
AIT 6,751 27.4%
EME 6,503 12.4%
VMI 5,875 44.6%
ACM 3,833 55.1%
WAB 3,468 6.0%
ACIW 3,349 22.6%
TPICQ 2,617 NEW
GPN 2,077 14.3%
Top Reduces (Value $000, Stocks/ETFs)
CSGS -27,034 -100.0%
PRIM -17,543 -30.7%
MTDR -11,179 -21.2%
ROL -10,609 -21.3%
XOM -9,428 -19.4%
EOG -1,832 -10.3%
TTEK -1,117 -4.1%
THO -854 -5.9%
FIS -518 -6.4%
ALG -8 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type