Value Holdings Management Company’s CSG Systems International CSGS Stock Holding History

Value Holdings Management Company’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-338,180	Closed	-$27M	–	25
2026 Q1	$27M	Hold	338,180	–	–	4.38%	10
2025 Q4	$25.9M	Hold	338,180	–	–	4.34%	9
2025 Q3	$21.8M	Hold	338,180	–	–	3.49%	11
2025 Q2	$22.1M	Hold	338,180	–	–	3.9%	9
2025 Q1	$20.4M	Hold	338,180	–	–	3.83%	12
2024 Q4	$17.3M	Buy	338,180 +2,000	+0.6%	+$103K	3.02%	14
2024 Q3	$16.4M	Hold	336,180	–	–	2.86%	16
2024 Q2	$13.8M	Hold	336,180	–	–	2.53%	16
2024 Q1	$17.3M	Hold	336,180	–	–	3.07%	15
2023 Q4	$17.9M	Hold	336,180	–	–	3.61%	12
2023 Q3	$17.2M	Hold	336,180	–	–	3.79%	12
2023 Q2	$17.7M	Hold	336,180	–	–	3.96%	12
2023 Q1	$18.1M	Hold	336,180	–	–	4.29%	10
2022 Q4	$19.2M	Hold	336,180	–	–	4.34%	10
2022 Q3	$17.8M	Hold	336,180	–	–	4.42%	10
2022 Q2	$20.1M	Hold	336,180	–	–	4.77%	8
2022 Q1	$21.4M	Hold	336,180	–	–	4.43%	9
2021 Q4	$19.4M	Buy	336,180 +2,000	+0.6%	+$106K	4.13%	10
2021 Q3	$16.1M	Buy	334,180 +3,670	+1%	+$172K	3.64%	11
2021 Q2	$15.6M	Hold	330,510	–	–	3.51%	10
2021 Q1	$14.8M	Buy	330,510 +85,820	+35%	+$3.96M	3.38%	9
2020 Q4	$11M	Sell	244,690 -85,820	-26%	-$3.65M	3.99%	8
2020 Q3	$13.5M	Buy	330,510 +1,900	+0.6%	+$79.1K	4.61%	8
2020 Q2	$13.6M	Hold	328,610	–	–	4.86%	7
2020 Q1	$13.8M	Hold	328,610	–	–	6.54%	5
2019 Q4	$17M	Hold	328,610	–	–	5.98%	6
2019 Q3	$17M	Hold	328,610	–	–	5.84%	6
2019 Q2	$16M	Hold	328,610	–	–	5.21%	7
2019 Q1	$13.9M	Hold	328,610	–	–	4.64%	8
2018 Q4	$10.4M	Hold	328,610	–	–	4.2%	10
2018 Q3	$13.2M	Buy	328,610 +1,000	+0.3%	+$39.5K	4.14%	10
2018 Q2	$13.4M	Hold	327,610	–	–	4.32%	11
2018 Q1	$14.8M	Hold	327,610	–	–	4.93%	10
2017 Q4	$14.4M	Hold	327,610	–	–	5.03%	10
2017 Q3	$13.1M	Hold	327,610	–	–	4.98%	11
2017 Q2	$13.3M	Buy	327,610 +50,023	+18%	+$1.96M	5.69%	8
2017 Q1	$11M	Sell	277,587 -58,023	-17%	-$2.46M	4.61%	7
2016 Q4	$16.2M	Buy	335,610 +85,220	+34%	+$3.67M	6.47%	4
2016 Q3	$10.3M	Hold	250,390	–	–	6.08%	7
2016 Q2	$10.1M	Hold	250,390	–	–	6.48%	6
2016 Q1	$11.3M	Hold	250,390	–	–	7.43%	4
2015 Q4	$9.01M	Hold	250,390	–	–	6.57%	6
2015 Q3	$7.71M	Hold	250,390	–	–	5.58%	6
2015 Q2	$7.93M	Hold	250,390	–	–	5.4%	6
2015 Q1	$7.61M	Hold	250,390	–	–	5.03%	8
2014 Q4	$6.28M	Hold	250,390	–	–	4.45%	8
2014 Q3	$6.58M	Hold	250,390	–	–	4.73%	7
2014 Q2	$6.54M	Hold	250,390	–	–	4.48%	10
2014 Q1	$6.52M	Hold	250,390	–	–	4.73%	9
2013 Q4	$7.36M	Hold	250,390	–	–	5.42%	5
2013 Q3	$6.27M	Hold	250,390	–	–	5.23%	6
2013 Q2	$5.45M	Buy	+250,390	New	+$5.29M	4.79%	9

Other funds holding CSGS

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Value Holdings Management Company's CSGS Position: Q2 2026 in Review

Value Holdings Management Company sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 338,180 shares — an estimated $27M sold.

Value Holdings Management Company first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $27M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

Value Holdings Management Company reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
Value Holdings Management Company sold 338,180 CSG Systems International shares in Q2 2026, an estimated $27M.
Value Holdings Management Company first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
Value Holdings Management Company's CSG Systems International position peaked at $27M in Q1 2026.
3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.