V
VALUE HOLDINGS MANAGEMENT CO. LLC
Hedge Fund • Value
VALUE HOLDINGS MANAGEMENT CO. LLC is a Value-focused Hedge Fund led by Timothy Joseph Curro, reporting $675.4M in AUM as of Q3 2025 with 49% Industrials concentration and 67% concentrated in top 10 holdings.
Managing PartnerTimothy Joseph Curro
- Portfolio Value
- $623.8M
- Positions
- 32
- Top Holding
- EME at 11.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio (67% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $73.2M | 11.73% | — | 0.25% 112.7K shares | |
Engineering & Construction Industrials | $61.6M | 9.88% | -$1.8M Sold | 0.83% 448.7K shares | |
Personal Products & Services Consumer Cyclical | $55.2M | 8.84% | — | 0.19% 939.2K shares | |
Railroads Industrials | $46.7M | 7.48% | — | 0.14% 232.9K shares | |
Hardware, Equipment & Parts Technology | $36.8M | 5.91% | — | 0.44% 297.7K shares | |
Oil & Gas Integrated Energy | $35.3M | 5.65% | — | 0.01% 312.8K shares | |
Oil & Gas Exploration & Production Energy | $31.1M | 4.99% | — | 0.56% 693.0K shares | |
Engineering & Construction Industrials | $30.3M | 4.85% | — | 0.35% 907.3K shares | |
Industrial - Distribution Industrials | $24.2M | 3.88% | — | 0.25% 92.7K shares | |
Specialty Business Services Industrials | $23.7M | 3.79% | +$1.1M Bought | 0.12% 284.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VALUE HOLDINGS MANAGEMENT CO. LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+56.94% | |
+56.48% | |
+39.39% | |
+10.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-2.82% |
Analytics
Portfolio insights and performance metrics for VALUE HOLDINGS MANAGEMENT CO. LLC
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