Asset Manager
← All Institutions
VALUE HOLDINGS MANAGEMENT CO. LLC
Market Value
$0
-100.0%
Holdings
29
-4
New Purchases
0
Added To
0
Closed
29
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$9.3B
Avg P/E
26.1
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | —% | — | — | — | -$3M | -63,000 | -100.0% | SOLD |
| 2 | XOM | —% | — | — | — | -$38M | -312,845 | -100.0% | SOLD |
| 3 | NSP | —% | — | — | — | -$7M | -190,198 | -100.0% | SOLD |
| 4 | THO | —% | — | — | — | -$20M | -195,484 | -100.0% | SOLD |
| 5 | AYI | —% | — | — | — | -$8M | -21,000 | -100.0% | SOLD |
| 6 | DVN | —% | — | — | — | -$5M | -145,500 | -100.0% | SOLD |
| 7 | AIT | —% | — | — | — | -$24M | -92,698 | -100.0% | SOLD |
| 8 | ACM | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 9 | EOG | —% | — | — | — | -$13M | -123,500 | -100.0% | SOLD |
| 10 | VMI | —% | — | — | — | -$13M | -33,000 | -100.0% | SOLD |
| 11 | MSM | —% | — | — | — | -$7M | -80,750 | -100.0% | SOLD |
| 12 | EME | —% | — | — | — | -$61M | -99,670 | -100.0% | SOLD |
| 13 | ONTO | —% | — | — | — | -$24M | -152,375 | -100.0% | SOLD |
| 14 | PRIM | —% | — | — | — | -$53M | -429,675 | -100.0% | SOLD |
| 15 | MTDR | —% | — | — | — | -$33M | -768,308 | -100.0% | SOLD |
| 16 | ROL | —% | — | — | — | -$56M | -939,170 | -100.0% | SOLD |
| 17 | KFY | —% | — | — | — | -$4M | -58,500 | -100.0% | SOLD |
| 18 | GPN | —% | — | — | — | -$17M | -215,412 | -100.0% | SOLD |
| 19 | WAB | —% | — | — | — | -$50M | -232,900 | -100.0% | SOLD |
| 20 | EEFT | —% | — | — | — | -$15M | -196,412 | -100.0% | SOLD |
| 21 | MKSI | —% | — | — | — | -$48M | -297,714 | -100.0% | SOLD |
| 22 | ACIW | —% | — | — | — | -$16M | -339,900 | -100.0% | SOLD |
| 23 | VC | —% | — | — | — | -$4M | -42,500 | -100.0% | SOLD |
| 24 | DOX | —% | — | — | — | -$7M | -88,475 | -100.0% | SOLD |
| 25 | TTEK | —% | — | — | — | -$30M | -907,325 | -100.0% | SOLD |
| 26 | FIS | —% | — | — | — | -$9M | -128,800 | -100.0% | SOLD |
| 27 | CSGS | —% | — | — | — | -$26M | -338,180 | -100.0% | SOLD |
| 28 | CTRA | —% | — | — | — | -$3M | -131,203 | -100.0% | SOLD |
| 29 | FI | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |