VALUE HOLDINGS MANAGEMENT CO. LLC TNC TENNANT CO

Ownership history in VALUE HOLDINGS MANAGEMENT CO. LLC  ·  4 quarters on record

AI Ownership Summary

VALUE HOLDINGS MANAGEMENT CO. LLC reported TENNANT CO (TNC) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.5% in 2025 Q2. The latest visible filing shows TNC at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALUE HOLDINGS MANAGEMENT CO. LLC's position in TENNANT CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TNC was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VALUE HOLDINGS MANAGEMENT CO. LLC held TNC — position size vs. price
% of Fund (quarterly)    TNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 36,700 0% 0.48% $3.0M 2025-10-09 $78.97
2025 Q2 ADDED 36,700 +20,000 +119.8% 0.50% $2.8M 2025-08-08 $79.28
2025 Q1 ADDED 16,700 +6,700 +67.0% 0.25% $1.3M 2025-05-13 $75.68
2024 Q4 INITIATED 10,000 0.14% $815K 2025-01-15 $82.38

FAQ About VALUE HOLDINGS MANAGEMENT CO. LLC and TNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALUE HOLDINGS MANAGEMENT CO. LLC reported owning TNC?

VALUE HOLDINGS MANAGEMENT CO. LLC reported TNC across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported TNC position in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio?

The largest reported portfolio weight for TNC was 0.50% in 2025 Q2.

What is the latest reported TNC position on this page?

The most recent filing on this page is 2025 Q3, when VALUE HOLDINGS MANAGEMENT CO. LLC reported 36,700 shares, equal to 0.48% of portfolio, with an estimated market value of $3.0M.

What does the chart on this TNC ownership page compare?

The chart compares VALUE HOLDINGS MANAGEMENT CO. LLC's quarterly TNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALUE HOLDINGS MANAGEMENT CO. LLC time their TNC position?

Based on 13F filing dates vs. subsequent TNC price moves, VALUE HOLDINGS MANAGEMENT CO. LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TNC relative to SPY over the holding period was -21.3%.

← Back to VALUE HOLDINGS MANAGEMENT CO. LLC Holdings