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 | EME | EMCOR GROUP INC | Industrials | 99,670.0 | $61.0M | 10.20% | NEW | — | $611.79 | +41.2% |
| 2 | ROL | ROLLINS INC | Consumer Cyclical | 939,170.0 | $56.4M | 9.43% | NEW | — | $60.02 | -13.9% |
| 3 | PRIM | PRIMORIS SERVICES CORP | Industrials | 429,675.0 | $53.3M | 8.92% | NEW | — | $124.14 | +7.5% |
| 4 | WAB | WABTEC CORP | Industrials | 232,900.0 | $49.7M | 8.32% | NEW | — | $213.45 | +21.3% |
| 5 | MKSI | MKS INSTRUMENTS INC | Technology | 297,714.0 | $47.6M | 7.96% | NEW | — | $159.80 | +102.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 312,845.0 | $37.6M | 6.30% | NEW | — | $120.34 | +22.3% |
| 7 | MTDR | MATADOR RESOURCES CO | Energy | 768,308.0 | $32.6M | 5.46% | NEW | — | $42.44 | +24.5% |
| 8 | TTEK | TETRA TECH INC | Industrials | 907,325.0 | $30.4M | 5.09% | NEW | — | $33.54 | -15.4% |
| 9 | CSGS | CSG SYS INTL INC | Technology | 338,180.0 | $25.9M | 4.34% | NEW | — | $76.69 | +5.2% |
| 10 | ONTO | ONTO INNOVATION INC | Technology | 152,375.0 | $24.1M | 4.02% | NEW | — | $157.86 | +67.2% |
| 11 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 92,698.0 | $23.8M | 3.98% | NEW | — | $256.77 | +21.7% |
| 12 | THO | THOR INDUSTRIES | Consumer Cyclical | 195,484.0 | $20.1M | 3.36% | NEW | — | $102.67 | -20.9% |
| 13 | GPN | GLOBAL PAYMENTS INC | Industrials | 215,412.0 | $16.7M | 2.79% | NEW | — | $77.40 | -2.6% |
| 14 | ACIW | ACI WORLDWIDE INC | Technology | 339,900.0 | $16.2M | 2.72% | NEW | — | $47.81 | -10.0% |
| 15 | EEFT | EURONET WORLDWIDE INC | Technology | 196,412.0 | $14.9M | 2.50% | NEW | — | $76.11 | -8.0% |
| 16 | VMI | VALMONT INDUSTRIES | Industrials | 33,000.0 | $13.3M | 2.22% | NEW | — | $402.30 | +30.8% |
| 17 | EOG | EOG RESOURCES INC | Energy | 123,500.0 | $13.0M | 2.17% | NEW | — | $105.01 | +28.2% |
| 18 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 128,800.0 | $8.6M | 1.43% | NEW | — | $66.46 | -35.6% |
| 19 | AYI | ACUITY BRANDS INC | Industrials | 21,000.0 | $7.6M | 1.26% | NEW | — | $360.05 | -16.8% |
| 20 | NSP | INSPERITY INC | Industrials | 190,198.0 | $7.4M | 1.23% | NEW | — | $38.72 | -14.6% |
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%