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 | ROL | ROLLINS INC | Consumer Cyclical | 941,170.0 | $39.3M | 6.57% | +7K | +0.8% | $41.74 | -11.6% |
| 2 | GPN | GLOBAL PAYMENTS INC | Industrials | 228,412.0 | $16.6M | 2.77% | +13K | +6.0% | $72.56 | +28.8% |
| 3 | ACM | AECOM | Industrials | 154,553.0 | $10.8M | 1.80% | +73K | +88.5% | $69.80 | -7.2% |
| 4 | DOX | AMDOCS LTD | Technology | 191,228.0 | $9.7M | 1.61% | +49K | +34.0% | $50.54 | +21.5% |
| 5 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 196,365.0 | $7.6M | 1.28% | +23K | +13.0% | $38.88 | +6.3% |
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
46.7%
Technology
27.3%
Energy
16.2%
Consumer Cyclical
9.8%