Portfolio (Quarterly) Guide ↗

VALUE HOLDINGS MANAGEMENT CO. LLC

· CIK 0001695658

13F Portfolio $598M AUM 24 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 5 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSGS	CSG SYS INTL INC	Technology	338,180	$27.0M	4.38%	SOLD

Sector Allocation

Industrials 46.7%

Technology 27.3%

Energy 16.2%

Consumer Cyclical 9.8%