Portfolio (Quarterly)
Guide ↗
VALUE HOLDINGS MANAGEMENT CO. LLC
· CIK 0001695658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NSP | INSPERITY INC | Industrials | 190,198 | $7.4M | 1.23% | SOLD |
| 2 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 80,750 | $6.8M | 1.14% | SOLD |
| 3 | DVN | DEVON ENERGY CORP | Energy | 145,500 | $5.3M | 0.89% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 131,203 | $3.5M | 0.58% | SOLD |
| 5 | TDW | TIDEWATER INC | Energy | 63,000 | $3.2M | 0.53% | SOLD |
| 6 | FISV | FISERV INC | Technology | 100 | $7K | 0.00% | SOLD |
Sector Allocation
Industrials
43.1%
Technology
26.3%
Energy
19.3%
Consumer Cyclical
11.3%