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 | MKSI | MKS INSTRUMENTS INC | Technology | 159,452.0 | $70.9M | 11.85% | -86K | -34.9% | $444.80 | -37.3% |
| 2 | WAB | WABTEC CORP | Industrials | 226,902.0 | $61.2M | 10.22% | -4K | -1.7% | $269.60 | +10.4% |
| 3 | ONTO | ONTO INNOVATION INC | Technology | 102,153.0 | $38.7M | 6.46% | -47K | -31.6% | $378.45 | -22.5% |
| 4 | VC | VISTEON CORP | Consumer Cyclical | 56,500.0 | $5.6M | 0.94% | -1K | -1.7% | $99.22 | +6.8% |
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%