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 | MKSI | MKS INSTRUMENTS INC | Technology | 159,452.0 | $70.9M | 11.85% | -86K | -34.9% | $444.80 | -37.3% |
| 2 | WAB | WABTEC CORP | Industrials | 226,902.0 | $61.2M | 10.22% | -4K | -1.7% | $269.60 | +10.4% |
| 3 | EME | EMCOR GROUP INC | Industrials | 71,020.0 | $58.9M | 9.85% | — | — | $829.88 | -6.4% |
| 4 | MTDR | MATADOR RESOURCES CO | Energy | 834,308.0 | $41.5M | 6.94% | — | — | $49.78 | +17.3% |
| 5 | PRIM | PRIMORIS SERVICES CORP | Industrials | 399,443.0 | $39.6M | 6.62% | — | — | $99.12 | -22.1% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 941,170.0 | $39.3M | 6.57% | +7K | +0.8% | $41.74 | -11.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 286,228.0 | $39.1M | 6.54% | — | — | $136.72 | +20.8% |
| 8 | ONTO | ONTO INNOVATION INC | Technology | 102,153.0 | $38.7M | 6.46% | -47K | -31.6% | $378.45 | -22.5% |
| 9 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 92,698.0 | $31.3M | 5.24% | — | — | $338.14 | +1.0% |
| 10 | TTEK | TETRA TECH INC | Industrials | 907,325.0 | $26.2M | 4.38% | — | — | $28.89 | +28.1% |
| 11 | VMI | VALMONT INDUSTRIES | Industrials | 33,000.0 | $19.1M | 3.19% | — | — | $577.61 | -15.9% |
| 12 | ACIW | ACI WORLDWIDE INC | Technology | 360,900.0 | $18.1M | 3.03% | — | — | $50.29 | +3.1% |
| 13 | EEFT | EURONET WORLDWIDE INC | Technology | 240,412.0 | $17.6M | 2.94% | — | — | $73.19 | -4.3% |
| 14 | GPN | GLOBAL PAYMENTS INC | Industrials | 228,412.0 | $16.6M | 2.77% | +13K | +6.0% | $72.56 | +28.8% |
| 15 | EOG | EOG RESOURCES INC | Energy | 123,500.0 | $16.0M | 2.68% | — | — | $129.73 | +18.0% |
| 16 | THO | THOR INDUSTRIES | Consumer Cyclical | 180,484.0 | $13.6M | 2.27% | — | — | $75.16 | +5.8% |
| 17 | ACM | AECOM | Industrials | 154,553.0 | $10.8M | 1.80% | +73K | +88.5% | $69.80 | -7.2% |
| 18 | DOX | AMDOCS LTD | Technology | 191,228.0 | $9.7M | 1.61% | +49K | +34.0% | $50.54 | +21.5% |
| 19 | AYI | ACUITY BRANDS INC | Industrials | 21,000.0 | $7.9M | 1.32% | — | — | $376.67 | -8.9% |
| 20 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 196,365.0 | $7.6M | 1.28% | +23K | +13.0% | $38.88 | +6.3% |
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%