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 | WAB | WABTEC CORP | Industrials | 230,902.0 | $57.7M | 9.36% | -2K | -0.9% | $249.91 | +4.6% |
| 2 | PRIM | PRIMORIS SERVICES CORP | Industrials | 399,443.0 | $57.1M | 9.26% | -30K | -7.0% | $143.04 | -8.8% |
| 3 | MKSI | MKS INSTRUMENTS INC | Technology | 245,050.0 | $56.3M | 9.13% | -53K | -17.7% | $229.81 | +47.3% |
| 4 | EME | EMCOR GROUP INC | Industrials | 71,020.0 | $52.4M | 8.50% | -29K | -28.7% | $738.31 | +16.7% |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 934,170.0 | $49.9M | 8.09% | -5K | -0.5% | $53.41 | -3.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 286,228.0 | $48.6M | 7.87% | -27K | -8.5% | $169.66 | -13.2% |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 149,375.0 | $30.6M | 4.97% | -3K | -2.0% | $205.07 | +38.8% |
| 8 | THO | THOR INDUSTRIES | Consumer Cyclical | 180,484.0 | $14.4M | 2.34% | -15K | -7.7% | $79.89 | -1.0% |
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%