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 | WAB | WABTEC CORP | Industrials | 230,902.0 | $57.7M | 9.36% | -2K | -0.9% | $249.91 | +4.6% |
| 2 | PRIM | PRIMORIS SERVICES CORP | Industrials | 399,443.0 | $57.1M | 9.26% | -30K | -7.0% | $143.04 | -7.6% |
| 3 | MKSI | MKS INSTRUMENTS INC | Technology | 245,050.0 | $56.3M | 9.13% | -53K | -17.7% | $229.81 | +42.2% |
| 4 | MTDR | MATADOR RESOURCES CO | Energy | 834,308.0 | $52.7M | 8.55% | +66K | +8.6% | $63.18 | -16.2% |
| 5 | EME | EMCOR GROUP INC | Industrials | 71,020.0 | $52.4M | 8.50% | -29K | -28.7% | $738.31 | +17.6% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 934,170.0 | $49.9M | 8.09% | -5K | -0.5% | $53.41 | -6.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 286,228.0 | $48.6M | 7.87% | -27K | -8.5% | $169.66 | -12.6% |
| 8 | ONTO | ONTO INNOVATION INC | Technology | 149,375.0 | $30.6M | 4.97% | -3K | -2.0% | $205.07 | +29.2% |
| 9 | TTEK | TETRA TECH INC | Industrials | 907,325.0 | $27.3M | 4.43% | — | — | $30.12 | -6.7% |
| 10 | CSGS | CSG SYS INTL INC | Technology | 338,180.0 | $27.0M | 4.38% | — | — | $79.94 | +0.9% |
| 11 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 92,698.0 | $24.6M | 3.99% | — | — | $265.31 | +17.7% |
| 12 | EOG | EOG RESOURCES INC | Energy | 123,500.0 | $17.9M | 2.90% | — | — | $144.57 | -6.4% |
| 13 | EEFT | EURONET WORLDWIDE INC | Technology | 240,412.0 | $16.0M | 2.59% | +44K | +22.4% | $66.37 | +4.3% |
| 14 | ACIW | ACI WORLDWIDE INC | Technology | 360,900.0 | $14.8M | 2.40% | +21K | +6.2% | $41.01 | +3.5% |
| 15 | GPN | GLOBAL PAYMENTS INC | Industrials | 215,412.0 | $14.5M | 2.35% | — | — | $67.30 | +10.6% |
| 16 | THO | THOR INDUSTRIES | Consumer Cyclical | 180,484.0 | $14.4M | 2.34% | -15K | -7.7% | $79.89 | -1.1% |
| 17 | VMI | VALMONT INDUSTRIES | Industrials | 33,000.0 | $13.2M | 2.14% | — | — | $399.58 | +31.1% |
| 18 | DOX | AMDOCS LTD | Technology | 142,675.0 | $9.3M | 1.51% | +54K | +61.3% | $65.26 | -6.2% |
| 19 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 173,800.0 | $8.2M | 1.32% | +45K | +34.9% | $46.91 | -10.1% |
| 20 | ACM | AECOM | Industrials | 82,000.0 | $7.0M | 1.13% | +42K | +105.0% | $84.82 | -15.4% |
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%