Portfolio (Quarterly)
Guide ↗
VALUE HOLDINGS MANAGEMENT CO. LLC
· CIK 0001695658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | MATADOR RESOURCES CO | Energy | 834,308.0 | $52.7M | 8.55% | +66K | +8.6% | $63.18 | -16.9% |
| 2 | EEFT | EURONET WORLDWIDE INC | Technology | 240,412.0 | $16.0M | 2.59% | +44K | +22.4% | $66.37 | +1.6% |
| 3 | ACIW | ACI WORLDWIDE INC | Technology | 360,900.0 | $14.8M | 2.40% | +21K | +6.2% | $41.01 | +1.4% |
| 4 | DOX | AMDOCS LTD | Technology | 142,675.0 | $9.3M | 1.51% | +54K | +61.3% | $65.26 | -4.8% |
| 5 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 173,800.0 | $8.2M | 1.32% | +45K | +34.9% | $46.91 | -9.3% |
| 6 | ACM | AECOM | Industrials | 82,000.0 | $7.0M | 1.13% | +42K | +105.0% | $84.82 | -14.2% |
| 7 | VC | VISTEON CORP | Consumer Cyclical | 57,500.0 | $5.2M | 0.85% | +15K | +35.3% | $91.11 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.1%
Technology
26.3%
Energy
19.3%
Consumer Cyclical
11.3%