Hedge Fund Database

VALUE HOLDINGS MANAGEMENT CO. LLC

Adviser information for VALUE HOLDINGS MANAGEMENT CO. LLC last updated from Form ADV on January 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $576.9M
Non-Discretionary 0 $0
Total 2 $576.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $576.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-72336
SEC ERA File Number 801-72336
SEC CIK Numbers 1695658
SEC CRD Numbers 157676
Legal Entity Identifier None

Principal Office

116 NEWTOWN ROAD
HAMPTON BAYS
NY
United States
Monday - Friday, 7 AM - 7 PM
Tel: 917-836-9480, Fax: NONE

Chief Compliance Officer

TIMOTHY CURRO
MANAGING MEMBER
116 NEWTOWN ROAD
HAMPTON BAYS
NY
United States
Tel: 917-836-9480
(Full email address available in API data)

Industry Affiliates

SBVP, LLC Sponsor, GP, manager of pooled investment vehicles
SPRINGBANK CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles
VH, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SPRINGBANK VALUE PARTNERS, LP Hedge Fund $134.4M $2.0M 29
VALUE HOLDINGS, L.P. Hedge Fund $445.6M $2.0M 71

Control Persons

Name Type Entity Title Since Ownership
CURRO, TIMOTHY, JOSEPH Individual – CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/2002 > 75%

No. Employees, Historic

10502020202120222023202420251 on 2/3/20201 on 1/22/20211 on 1/10/20221 on 1/15/20231 on 1/15/2024

RAUM, Historic

600M300M0202020212022202320242025429986587 on 2/3/2020480266003 on 1/22/2021543038636 on 1/10/2022522460034 on 1/15/2023576928765 on 1/15/2024

No. Clients, Historic

10502020202120222023202420252 on 2/3/20202 on 1/22/20212 on 1/10/20222 on 1/15/20232 on 1/15/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACI WORLDWIDE INC COM 13K 333K –
ACUITY BRANDS INC COM 5K 19K –
AMDOCS LTD SHS 4K 50K –
APPLIED INDUSTRIAL TECH INC COM 20K 103K –
CABOT CORP COM 3K 32K –
COTERRA ENERGY INC COM 12K 444K –
CSG SYS INTL INC COM 14K 336K –
CURTISS-WRIGHT CORP COM 3K 11K –
EMCOR GROUP INC COM 50K 136K –
EURONET WORLDWIDE INC COM 2K 22K –
EOG RESOURCES INC COM 17K 136K –
EXXON MOBIL CORP COM 36K 313K –
FIDELITY NATIONAL INFO SERV COM 14K 185K –
FISERV INC COM 5K 33K –
GLOBAL PAYMENTS INC COM 25K 257K –
INSPERITY INC COM 21K 228K –
JUNIPER NETWORKS INC COM 3K 88K –
KORN FERRY COM 4K 59K –
MARATHON OIL CORP COM 6K 202K –
MATADOR RESOURCES CO COM 38K 641K –
MKS INSTRUMENTS INC COM 39K 298K –
MSC INDUSTRIAL DIRECT CO-A COM 8K 99K –
ONTO INNOVATION INC COM 32K 145K –
PRIMORIS SERVICES CORP COM 23K 462K –
ROLLINS INC COM 46K 949K –
TETRA TECH INC COM 39K 189K –
THOR INDUSTRIES COM 19K 207K –
VALMONT INDUSTRIES COM 9K 33K –
VISTEON CORP COM 1K 13K –
WABTEC CORP COM 37K 233K –