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  Name: VALUE HOLDINGS MANAGEMENT CO. LLC
  City: HAMPTON BAYS
  State: NY
  Zip: 11946-1402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $546,933,000
  Total Value Change : $-18,346,000
  Securities Held Change : 2
   
All Securities Held : 30
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 21
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EME)1 Year Chart         EME Emcor Group Inc 1 - $429.30 $49,530,000 135,670 9.06% -6,876,000 -25,400 0.247    General Contractors
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 4 - $46.65 $38,639,000 188,965 7.06% 1,186,000 -13,800 0.351    Technical Services
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 8 - $222.67 $31,809,000 144,875 5.82% 4,416,000 -6,400 0.295    Scientific & Technica...
   (CW)1 Year Chart         CW Curtiss Wright Corp 27 - $326.13 $2,981,000 11,000 0.55% -1,882,000 -8,000 0.027    Aerospace/Defense Pro...
   (CBT)1 Year Chart         CBT Cabot Corp 28 - $111.62 $2,975,000 32,380 0.54% -748,000 -8,000 0.057    Specialty Chemicals

      5 Records Found
  1    
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