VALUE HOLDINGS MANAGEMENT CO. LLC
PARK CITY UT · SEC CIK 0001695658
$6.17亿2026Q1 申报市值
24持仓数
74.5%前十大占比 · 第一大 9.4%
1 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTDR 加仓+$416.98万
ACM 加仓+$356.23万
DOX 加仓+$353.71万
EEFT 加仓+$292.03万
ALG 新建仓+$247.50万
2026Q1 卖出最多 按季末市值估算
EME 减仓-$2,115.27万
MKSI 减仓-$1,210.27万
NSP 清仓-$736.40万
MSM 清仓-$679.10万
DVN 清仓-$533.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP | $5,770.50万 | 9.36% | 230,902 | -1,998 | -0.9% | -$49.93万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $5,713.60万 | 9.26% | 399,443 | -30,232 | -7.0% | -$432.44万 | 减仓 |
| MKSI | MKS INSTRUMENTS INC | $5,631.50万 | 9.13% | 245,050 | -52,664 | -17.7% | -$1,210.27万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $5,271.10万 | 8.55% | 834,308 | 66,000 | 8.6% | $416.98万 | 加仓 |
| EME | EMCOR GROUP INC | $5,243.50万 | 8.50% | 71,020 | -28,650 | -28.7% | -$2,115.27万 | 减仓 |
| ROL | ROLLINS INC | $4,989.40万 | 8.09% | 934,170 | -5,000 | -0.5% | -$26.70万 | 减仓 |
| — | EXXON MOBIL CORP | $4,856.10万 | 7.87% | 286,228 | -26,617 | -8.5% | -$451.58万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,063.30万 | 4.97% | 149,375 | -3,000 | -2.0% | -$61.52万 | 减仓 |
| TTEK | TETRA TECH INC | $2,732.90万 | 4.43% | 907,325 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $2,703.40万 | 4.38% | 338,180 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL TECH INC | $2,459.40万 | 3.99% | 92,698 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $1,785.40万 | 2.89% | 123,500 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $1,595.60万 | 2.59% | 240,412 | 44,000 | 22.4% | $292.03万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,480.10万 | 2.40% | 360,900 | 21,000 | 6.2% | $86.12万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $1,449.70万 | 2.35% | 215,412 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES | $1,441.90万 | 2.34% | 180,484 | -15,000 | -7.7% | -$119.84万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $1,318.60万 | 2.14% | 33,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $931.10万 | 1.51% | 142,675 | 54,200 | 61.3% | $353.71万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $815.30万 | 1.32% | 173,800 | 45,000 | 34.9% | $211.10万 | 加仓 |
| ACM | AECOM | $695.50万 | 1.13% | 82,000 | 42,000 | 105.0% | $356.23万 | 加仓 |
| AYI | ACUITY BRANDS INC | $588.40万 | 0.95% | 21,000 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $523.90万 | 0.85% | 57,500 | 15,000 | 35.3% | $136.67万 | 加仓 |
| KFY | KORN FERRY | $368.30万 | 0.60% | 58,500 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $247.50万 | 0.40% | 15,000 | 15,000 | — | $247.50万 | 新建仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -190,198 | -100.0% | -$736.40万 | 清仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $0 | 0.00% | 0 | -80,750 | -100.0% | -$679.10万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -145,500 | -100.0% | -$533.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -131,203 | -100.0% | -$345.30万 | 清仓 |
| TDW | TIDEWATER INC | $0 | 0.00% | 0 | -63,000 | -100.0% | -$318.20万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,000 | 清仓 |