test

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
MTDRMatador Resources Co
Recent Activity
Increased 2.09%
6.74%
$38.483M
684,008 shares@ $56.27 avg price
NSPInsperity Inc
Recent Activity
Increased 4.21%
3.23%
$18.432M
237,798 shares@ $77.52 avg price
CSGSCsg Sys Intl Inc
Recent Activity
Increased 0.6%
3.03%
$17.284M
338,180 shares@ $51.11 avg price
FIFiserv Inc
Recent Activity
Increased 6.07%
1.26%
$7.19M
35,000 shares@ $205.43 avg price
AYIAcuity Brands Inc
Recent Activity
Increased 10.53%
1.08%
$6.134M
21,000 shares@ $292.1 avg price
EEFTEuronet Worldwide Inc
Recent Activity
Increased 119.82%
1.05%
$5.947M
57,823 shares@ $102.85 avg price
VCVisteon Corp
Recent Activity
Increased 90.91%
0.49%
$2.795M
31,500 shares@ $88.74 avg price
DVNDevon Energy Corp
Recent Activity
Increased 200%
0.37%
$2.062M
63,000 shares@ $32.74 avg price
SUMSummit Materials Inc -cl A
Recent Activity
Increased 90%
0.17%
$962,000
19,000 shares@ $50.64 avg price