VALUE HOLDINGS MANAGEMENT CO. LLC
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,250,619 | 339,900 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $17,567,133 | 332,900 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $15,283,439 | 332,900 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $18,212,959 | 332,900 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,280,839 | 332,900 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $16,944,610 | 332,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,179,511 | 332,900 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $11,055,609 | 332,900 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $10,186,740 | 332,900 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $7,081,584 | 313,900 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $5,711,405 | 246,500 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,436,470 | 201,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,726,000 | 162,000 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $3,093,200 | 148,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,288,030 | 127,000 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $3,211,980 | 102,000 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,435,300 | 99,000 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $2,381,575 | 77,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,024,130 | 54,500 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,445,900 | 38,000 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $576,450 | 15,000 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $391,950 | 15,000 | Shares | Sole | 2020-11-16 |