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 | VC | VISTEON CORP | Consumer Cyclical | 56,500.0 | $5.6M | 0.94% | -1K | -1.7% | $99.22 | +6.8% |
| 22 | KFY | KORN FERRY | Industrials | 58,500.0 | $3.9M | 0.65% | — | — | $66.56 | +27.8% |
| 23 | — | TPI COMPOSITES INC | — | 19,000.0 | $2.6M | 0.44% | NEW | — | $137.74 | — |
| 24 | ALG | ALAMO GROUP INC | Industrials | 15,000.0 | $2.5M | 0.41% | — | — | $164.47 | -0.0% |
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
46.7%
Technology
27.3%
Energy
16.2%
Consumer Cyclical
9.8%