Value Holdings Management Co. LLC
Value Holdings Management Co. LLC is an SEC-registered investment adviser that reports managing 2 hedge funds on Form ADV. It reports $694.5 million in regulatory assets under management. Its private funds, of all types, hold $691.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +20.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +37.1% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $694.5 millionForm ADV Item 5.F
- Gross assets of private funds
- $691.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 1Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 157676
- Latest Form ADV
- 05/11/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +7.8% | +14.8% |
| Q1 2026 | +12.1% | -4.6% |
| Q4 2025 | +0.4% | +2.4% |
| Q3 2025 | +9.5% | +7.8% |
| Q2 2025 | +5.6% | +10.4% |
| Q1 2025 | -6.6% | -4.5% |
| Q4 2024 | -0.7% | +2.1% |
| Q3 2024 | +5.4% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- MKS Inc.$70.9 million
- Wabtec$61.2 million
- Emcor Group Inc Com$58.9 million
- Matador Res Co$41.5 million
- Primoris Services Corp$39.6 million
- Rollins Inc$39.3 million
- Exxon Mobil Corp.$39.1 million
- Onto Innovation Inc$38.7 million
- Applied Indl Technologies In$31.3 million
- Tetra Tech Inc$26.2 million
As of 2026-06-30, from 13F filing by Value Holdings Management Co. LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures