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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

InvestmentPortfolio %Reported Value
EME
Emcor Group Inc
Recent Activity
9.74%
$55.68M
122,670 shares@ $453.91 avg price
WAB
Wabtec Corp
Recent Activity
7.73%
$44.155M
232,900 shares@ $189.59 avg price
ROL
Rollins Inc
Recent Activity
7.7%
$43.994M
949,170 shares@ $46.35 avg price
MTDR
Matador Resources Co
Recent Activity
Increased 2.09%
6.74%
$38.483M
684,008 shares@ $56.27 avg price
TTEK
Tetra Tech Inc
Recent Activity
6.24%
$35.65M
894,825 shares@ $39.85 avg price
PRIM
Primoris Services Corp
Recent Activity
6.17%
$35.272M
461,675 shares@ $76.41 avg price
XOM
Exxon Mobil Corp
Recent Activity
5.89%
$33.653M
312,845 shares@ $107.58 avg price
MKSI
Mks Instruments Inc
Recent Activity
5.44%
$31.079M
297,714 shares@ $104.4 avg price
GPN
Global Payments Inc
Recent Activity
Decreased -4.25%
5.08%
$29.014M
258,912 shares@ $112.07 avg price
ONTO
Onto Innovation Inc
Recent Activity
4.07%
$23.229M
139,375 shares@ $166.67 avg price

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