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Timothy Curro

@Value Holdings Management Co. Llc

Latest period2024 - Q4ReportedManaged Assets$571.691MTotal holdings34
Assets growth rate-0.03%Assets growth rate (2-Q avg)2.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Value Holdings Management Co. Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Value Holdings Management Co. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 571.691M in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of 2.27%. The portfolio is managed by Timothy Curro, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMEEmcor Group Inc
Recent Activity
9.74%
$55.68M
122,670 shares@ $453.91 avg price
WABWabtec Corp
Recent Activity
7.73%
$44.155M
232,900 shares@ $189.59 avg price
ROLRollins Inc
Recent Activity
7.7%
$43.994M
949,170 shares@ $46.35 avg price
MTDRMatador Resources Co
Recent Activity
Increased 2.09%
6.74%
$38.483M
684,008 shares@ $56.27 avg price
TTEKTetra Tech Inc
Recent Activity
6.24%
$35.65M
894,825 shares@ $39.85 avg price
PRIMPrimoris Services Corp
Recent Activity
6.17%
$35.272M
461,675 shares@ $76.41 avg price
XOMExxon Mobil Corp
Recent Activity
5.89%
$33.653M
312,845 shares@ $107.58 avg price
MKSIMks Instruments Inc
Recent Activity
5.44%
$31.079M
297,714 shares@ $104.4 avg price
GPNGlobal Payments Inc
Recent Activity
Decreased -4.25%
5.08%
$29.014M
258,912 shares@ $112.07 avg price
ONTOOnto Innovation Inc
Recent Activity
4.07%
$23.229M
139,375 shares@ $166.67 avg price