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 | AYI | ACUITY BRANDS INC | Industrials | 21,000.0 | $5.9M | 0.95% | — | — | $280.19 | +6.5% |
| 22 | VC | VISTEON CORP | Consumer Cyclical | 57,500.0 | $5.2M | 0.85% | +15K | +35.3% | $91.11 | +30.3% |
| 23 | KFY | KORN FERRY | Industrials | 58,500.0 | $3.7M | 0.60% | — | — | $62.96 | +9.0% |
| 24 | ALG | ALAMO GROUP INC | Industrials | 15,000.0 | $2.5M | 0.40% | NEW | — | $165.00 | -6.5% |
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%