벤치마크 일렉트로닉스, Inc.
US ˙ NYSE ˙ US08160H1014

SecurityBHE / Benchmark Electronics, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership61,279 shares
Latest Disclosed Value $ 2,379,463
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BHE / Benchmark Electronics, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 61,279 shares of Benchmark Electronics, Inc. (US:BHE) valued at $2,379,464 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 61,279 shares of Benchmark Electronics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,142,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Benchmark Electronics EC US08160H1014 61,279 0 0.00 2,379 2.10 0.0534
2025-05-28 2025-03-31 NP Benchmark Electronics EC US08160H1014 61,279 1,098 1.82 2,330 -14.71 0.0559
2025-02-25 2024-12-31 NP Benchmark Electronics EC US08160H1014 60,181 -10,513 -14.87 2,732 -12.80 0.0597
2024-11-26 2024-09-30 NP Benchmark Electronics EC US08160H1014 70,694 3,218 4.77 3,133 17.69 0.0593
2024-08-26 2024-06-30 NP Benchmark Electronics EC US08160H1014 67,476 7,688 12.86 2,663 48.38 0.0542
2024-05-28 2024-03-31 NP Benchmark Electronics EC US08160H1014 59,788 -4,718 -7.31 1,794 0.67 0.0374
2024-02-26 2023-12-31 NP Benchmark Electronics EC US08160H1014 64,506 3,982 6.58 1,783 21.39 0.0381
2023-11-28 2023-09-30 NP Benchmark Electronics EC US08160H1014 60,524 595 0.99 1,468 -5.11 0.0383
2023-08-25 2023-06-30 NP Benchmark Electronics EC US08160H1014 59,929 4,085 7.32 1,548 17.02 0.0367
2023-05-26 2023-03-31 NP Benchmark Electronics EC US08160H1014 55,844 0 0.00 1,323 -11.28 0.0352
2023-02-24 2022-12-31 NP Benchmark Electronics EC US08160H1014 55,844 1,470 2.70 1,490 10.62 0.0410
2022-11-25 2022-09-30 NP Benchmark Electronics EC US08160H1014 54,374 0 0.00 1,347 9.87 0.0386
2022-08-25 2022-06-30 NP Benchmark Electronics EC US08160H1014 54,374 0 0.00 1,227 -9.92 0.0339
2022-05-26 2022-03-31 NP Benchmark Electronics EC US08160H1014 54,374 135 0.25 1,362 -7.35 0.0317
2022-02-25 2021-12-31 NP Benchmark Electronics EC US08160H1014 54,239 0 0.00 1,470 1.45 0.0319
2021-11-24 2021-09-30 NP Benchmark Electronics EC US08160H1014 54,239 0 0.00 1,449 -6.16 0.0319
2021-08-26 2021-06-30 NP Benchmark Electronics EC US08160H1014 54,239 0 0.00 1,544 -7.99 0.0331
2021-05-27 2021-03-31 NP Benchmark Electronics EC US08160H1014 54,239 -3,804 -6.55 1,677 7.02 0.0380
2021-02-25 2020-12-31 NP Benchmark Electronics EC US08160H1014 58,043 0 0.00 1,568 34.05 0.0402
2020-11-25 2020-09-30 NP Benchmark Electronics EC US08160H1014 58,043 -4,488 -7.18 1,170 -13.41 0.0375
2020-08-27 2020-06-30 NP Benchmark Electronics EC US08160H1014 62,531 3,002 5.04 1,351 13.54 0.0441
2020-06-01 2020-03-31 NP Benchmark Electronics EC US08160H1014 59,529 1,418 2.44 1,190 -40.43 0.0486
2020-02-27 2019-12-31 NP Benchmark Electronics EC 08160H101 58,111 -3,368 -5.48 1,997 11.76 0.0600
2019-11-27 2019-09-30 NP Benchmark Electronics EC US08160H1014 61,479 61,479 1,787 0.0591
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.