VHMC

Value Holdings Management Company Portfolio holdings

AUM $624M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.31M
3
+$1.27M
4
GPN icon
Global Payments
GPN
+$1.04M
5
TDW icon
Tidewater
TDW
+$1.01M

Top Sells

1
+$952K
2
+$840K
3
+$564K
4
FIS icon
Fidelity National Information Services
FIS
+$497K
5
FI icon
Fiserv
FI
+$345K

Sector Composition

1 Industrials 47.27%
2 Technology 20.56%
3 Energy 18.79%
4 Consumer Discretionary 12.94%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$30.8B
$60.3M 10.64%
112,670
ROL icon
2
Rollins
ROL
$26.7B
$53M 9.36%
939,170
-10,000
WAB icon
3
Wabtec
WAB
$33.5B
$48.8M 8.61%
232,900
PRIM icon
4
Primoris Services
PRIM
$7.58B
$36M 6.36%
461,675
XOM icon
5
Exxon Mobil
XOM
$475B
$33.7M 5.96%
312,845
MTDR icon
6
Matador Resources
MTDR
$5.38B
$33.1M 5.84%
693,008
TTEK icon
7
Tetra Tech
TTEK
$8.62B
$32.6M 5.76%
907,325
MKSI icon
8
MKS Inc
MKSI
$9.27B
$29.6M 5.22%
297,714
CSGS icon
9
CSG Systems International
CSGS
$1.86B
$22.1M 3.9%
338,180
GPN icon
10
Global Payments
GPN
$20.9B
$21.8M 3.84%
271,912
+13,000
AIT icon
11
Applied Industrial Technologies
AIT
$9.28B
$21.5M 3.81%
92,698
THO icon
12
Thor Industries
THO
$5.5B
$17.4M 3.07%
195,484
EOG icon
13
EOG Resources
EOG
$58.6B
$16.4M 2.9%
137,500
ONTO icon
14
Onto Innovation
ONTO
$6.5B
$15.4M 2.72%
152,375
+13,000
ACIW icon
15
ACI Worldwide
ACIW
$5.16B
$15.3M 2.7%
332,900
NSP icon
16
Insperity
NSP
$1.77B
$14.3M 2.53%
238,198
FIS icon
17
Fidelity National Information Services
FIS
$34.8B
$13.4M 2.37%
164,900
-6,100
CTRA icon
18
Coterra Energy
CTRA
$17.6B
$11.3M 1.99%
443,660
VMI icon
19
Valmont Industries
VMI
$8.07B
$10.8M 1.9%
33,000
MSM icon
20
MSC Industrial Direct
MSM
$4.77B
$8.23M 1.45%
96,750
EEFT icon
21
Euronet Worldwide
EEFT
$3.45B
$6.34M 1.12%
62,523
AYI icon
22
Acuity Brands
AYI
$11.2B
$6.26M 1.11%
21,000
FI icon
23
Fiserv
FI
$65.9B
$5.69M 1%
33,000
-2,000
COP icon
24
ConocoPhillips
COP
$109B
$4.62M 0.82%
51,509
DOX icon
25
Amdocs
DOX
$9.12B
$4.52M 0.8%
49,575
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