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Timothy Curro

Value Holdings Management Co. Llc

Assets Managed
$616.76M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
3.19%(2Q avg: -0.49%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Value Holdings Management Co. Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 616.76M in assets, with a quarterly growth rate of 3.19% and a 2-quarter average growth rate of -0.49%. The portfolio is managed by Timothy Curro, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WAB
Wabtec Corp
Recent Activity
Decreased -0.85%
9.36%
$57.705M
230,902 shares@ $249.92 avg price
PRIM
Primoris Services Corp
Recent Activity
Decreased -7.03%
9.27%
$57.136M
399,443 shares@ $143.04 avg price
MKSI
Mks Instruments Inc
Recent Activity
Decreased -17.68%
9.14%
$56.315M
245,050 shares@ $229.82 avg price
MTDR
Matador Resources Co
Recent Activity
Increased 8.6%
8.55%
$52.711M
834,308 shares@ $63.18 avg price
EME
Emcor Group Inc
Recent Activity
Decreased -28.74%
8.51%
$52.435M
71,020 shares@ $738.32 avg price
ROL
Rollins Inc
Recent Activity
Decreased -0.53%
8.09%
$49.894M
934,170 shares@ $53.41 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -8.5%
7.88%
$48.561M
286,228 shares@ $169.66 avg price
ONTO
Onto Innovation Inc
Recent Activity
Decreased -1.96%
4.97%
$30.633M
149,375 shares@ $205.08 avg price
TTEK
Tetra Tech Inc
Recent Activity
4.44%
$27.329M
907,325 shares@ $30.13 avg price
CSGS
Csg Systems Intl Inc
Recent Activity
4.39%
$27.034M
338,180 shares@ $79.94 avg price

1-10 of 24