Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO LLC | 08-12-2024 | 06-30-2024 | 30 | 546,933,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 1 | $49,530,000 | 135,670 | 9.06 | 9.98 | -25,400 | -15.77 | 06-30-2024 |
| ROLLINS INC | COM | 2 | $46,310,000 | 949,170 | 8.47 | 7.77 | 0 | 0.00 | 06-30-2024 |
| MKS INSTRUMENTS INC | COM | 3 | $38,875,000 | 297,714 | 7.11 | 7.00 | 0 | 0.00 | 06-30-2024 |
| TETRA TECH INC | COM | 4 | $38,639,000 | 188,965 | 7.06 | 6.63 | -13,800 | -6.81 | 06-30-2024 |
