Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO LLC | 01-16-2024 | 12-31-2023 | 28 | 494,914,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROLLINS INC | COM | 1 | $41,450,000 | 949,170 | 8.38 | 7.82 | 0 | 0.00 | 12-31-2023 |
| EMCOR GROUP INC | COM | 2 | $38,276,000 | 177,670 | 7.73 | 8.25 | 0 | 0.00 | 12-31-2023 |
| MATADOR RESOURCES CO | COM | 3 | $35,470,000 | 623,808 | 7.17 | 8.19 | 0 | 0.00 | 12-31-2023 |
| TETRA TECH INC | COM | 4 | $34,348,000 | 205,765 | 6.94 | 6.90 | 0 | 0.00 | 12-31-2023 |
