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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
AITApplied Industrial Tech Inc
Recent Activity
Decreased -9.73%
3.89%
$22.199M
92,698 shares@ $239.48 avg price
THOThor Industries
Recent Activity
Decreased -5.55%
3.28%
$18.709M
195,484 shares@ $95.71 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
ACIWAci Worldwide Inc
Recent Activity
3.03%
$17.281M
332,900 shares@ $51.92 avg price
EOGEog Resources Inc
Recent Activity
2.94%
$16.794M
137,000 shares@ $122.59 avg price
FISFidelity National Info Serv
Recent Activity
Decreased -7.56%
2.42%
$13.812M
171,000 shares@ $80.78 avg price
CTRACoterra Energy Inc
Recent Activity
1.99%
$11.332M
443,660 shares@ $25.55 avg price
VMIValmont Industries
Recent Activity
1.78%
$10.12M
33,000 shares@ $306.67 avg price
MSMMsc Industrial Direct Co-a
Recent Activity
Decreased -2.02%
1.27%
$7.227M
96,750 shares@ $74.7 avg price