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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOX | AMDOCS LTD | Technology | 88,475.0 | $7.1M | 1.19% | NEW | — | $80.52 | -23.9% |
| 22 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 80,750.0 | $6.8M | 1.14% | NEW | — | $84.10 | +29.0% |
| 23 | DVN | DEVON ENERGY CORP | Energy | 145,500.0 | $5.3M | 0.89% | NEW | — | $36.63 | +21.9% |
| 24 | VC | VISTEON CORP | Consumer Cyclical | 42,500.0 | $4.0M | 0.68% | NEW | — | $95.08 | +23.4% |
| 25 | KFY | KORN FERRY | Industrials | 58,500.0 | $3.9M | 0.65% | NEW | — | $66.02 | +3.6% |
| 26 | ACM | AECOM | Industrials | 40,000.0 | $3.8M | 0.64% | NEW | — | $95.33 | -24.7% |
| 27 | CTRA | COTERRA ENERGY INC | Energy | 131,203.0 | $3.5M | 0.58% | NEW | — | $26.32 | +23.7% |
| 28 | TDW | TIDEWATER INC | Energy | 63,000.0 | $3.2M | 0.53% | NEW | — | $50.51 | +49.6% |
| 29 | FISV | FISERV INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $70.00 | -20.1% |
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
46.4%
Technology
24.2%
Energy
15.9%
Consumer Cyclical
13.5%