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Livermore
Livermore
ZHEN

Value Holdings Management Co. LLC

SEC CIK
0001695658
Latest filing
Aug 10, 2026

PRIM holding history

Primoris Services Corp in every 13F filed by Value Holdings Management Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRIM overviewAll 13F holders of PRIMFull Q2 2026 holdings

Shares (Q2 2026)
399,443
Value
$39.6M
% of portfolio
6.6%
Quarters held
22
Since Q1 2021
Holdings of PRIM by Value Holdings Management Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026399,443$39.6M6.6%00.0%UnchangedHolders
Q1 2026399,443$57.1M9.3%−30,232−7.0%ReducedHolders
Q4 2025429,675$53.3M8.9%−19,000−4.2%ReducedHolders
Q3 2025448,675$61.6M9.9%−13,000−2.8%ReducedHolders
Q2 2025461,675$36.0M6.4%00.0%UnchangedHolders
Q1 2025461,675$26.5M5.0%00.0%UnchangedHolders
Q4 2024461,675$35.3M6.2%00.0%UnchangedHolders
Q3 2024461,675$26.8M4.7%00.0%UnchangedHolders
Q2 2024461,675$23.0M4.2%00.0%UnchangedHolders
Q1 2024461,675$19.7M3.5%00.0%UnchangedHolders
Q4 2023461,675$15.3M3.1%00.0%UnchangedHolders
Q3 2023461,675$15.1M3.3%00.0%UnchangedHolders
Q2 2023461,675$14.1M3.1%00.0%UnchangedHolders
Q1 2023461,675$11.4M2.7%00.0%UnchangedHolders
Q4 2022461,675$10.1M2.3%00.0%UnchangedHolders
Q3 2022461,675$7.50M1.9%00.0%UnchangedHolders
Q2 2022461,675$10.0M2.4%00.0%UnchangedHolders
Q1 2022461,675$11.0M2.3%00.0%UnchangedHolders
Q4 2021461,675$11.1M2.4%+6,500+1.4%AddedHolders
Q3 2021455,175$11.1M2.5%+21,000+4.8%AddedHolders
Q2 2021434,175$12.8M2.9%00.0%UnchangedHolders
Q1 2021434,175$14.4M3.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.