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Value Holdings Management Co. LLC
Value Holdings Management Co. LLC is an investment management firm headquartered in Hampton Bays, New York. It operates as a hedge fund and registered investment adviser with a focus on value investing in public equities. As of 2025, the firm manages approximately $566 million in assets and typically reports around 32-34 equity positions per quarter. The firm was founded in 2002, and key leadership includes Timothy J. Curro, Chief Compliance Officer and Managing Member. Value Holdings serves institutional and high net worth clients, seeking opportunities primarily in the U.S. equities markets.
Investment Strategy
Value Holdings Management Co. LLC employs a value-oriented investment approach, focusing on the selection of companies it considers undervalued in the public equity markets. The firm takes a long-only position in a concentrated portfolio, preferring fundamental analysis and research-based security selection. Holdings are diversified across industries but typically exhibit a bias toward companies with consistent earnings and strong balance sheets. The firm aims for long-term capital appreciation while managing risk through disciplined portfolio construction and ongoing review of holdings.
Latest 13F Filing Activity
Value Holdings Management Co. LLC filed their most recent 13F report on Sep 30, 2025 disclosing 32 equity positions with a total 13F market value of $624M. The fund increased holdings in Primoris Services Corp., Emcor Group Inc., MKS Instruments Inc. among other positions. Value Holdings Management Co. LLC reduced exposure to Juniper Networks Inc., Insperity Inc., Fidelity National Info Serv among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EME | EMCOR GROUP INC | 11.73% | $73.2M | 112,670 | $83.88 | $649.54 | +$12.9M |
P PRIM | PRIMORIS SERVICES CORP | 9.88% | $61.6M | 448,675 | $25.93 | $137.33 | +$25.6M |
R ROL | ROLLINS INC | 8.84% | $55.2M | 939,170 | $20.63 | $58.74 | +$2.2M |
W WAB | WABTEC CORP | 7.48% | $46.7M | 232,900 | $81.19 | $200.47 | -$2.1M |
M MKSI | MKS INSTRUMENTS INC | 5.91% | $36.8M | 297,714 | $93.08 | $123.77 | +$7.3M |
Industry Allocation
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