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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$617M
1-Year Est. Return
44.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.13%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$617M
AUM Growth
+$19M
(+3.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
30
New
1
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
+$3.98M |
| 2 |
Amdocs
DOX
|
+$3.96M |
| 3 |
Matador Resources
MTDR
|
+$3.31M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.15M |
| 5 |
Alamo Group
ALG
|
+$2.83M |
Top Sells
| 1 |
Emcor
EME
|
+$20.9M |
| 2 |
MKS Inc
MKSI
|
+$11.9M |
| 3 |
Insperity
NSP
|
+$7.36M |
| 4 |
MSC Industrial Direct
MSM
|
+$6.79M |
| 5 |
Devon Energy
DVN
|
+$5.33M |
Sector Composition
| 1 | Industrials | 43.11% |
| 2 | Technology | 26.3% |
| 3 | Energy | 19.31% |
| 4 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.5B
| $57.7M | 9.36% |
230,902
-1,998
| -0.9% | -$483K |
|
2
Primoris Services
PRIM
$4.81B
| $57.1M | 9.26% |
399,443
-30,232
| -7% | -$4.43M |
|
|
3
MKS Inc
MKSI
$24.2B
| $56.3M | 9.13% |
245,050
-52,664
| -18% | -$11.9M |
|
|
4
Matador Resources
MTDR
$6.52B
| $52.7M | 8.55% |
834,308
+66,000
| +9% | +$3.31M |
|
|
5
Emcor
EME
$34.4B
| $52.4M | 8.5% |
71,020
-28,650
| -29% | -$20.9M |
|
6
Rollins
ROL
$21.3B
| $49.9M | 8.09% |
934,170
-5,000
| -0.5% | -$298K |
|
7
ExxonMobil
XOM
$601B
| $48.6M | 7.87% |
286,228
-26,617
| -9% | -$3.88M |
|
8
Onto Innovation
ONTO
$15.9B
| $30.6M | 4.97% |
149,375
-3,000
| -2% | -$614K |
|
9
Tetra Tech
TTEK
$8.07B
| $27.3M | 4.43% |
907,325
| – | – |
|
|
CSGS
10
DELISTED
CSG Systems International
CSGS
| $27M | 4.38% |
338,180
| – | – |
|
11
Applied Industrial Technologies
AIT
$12.1B
| $24.6M | 3.99% |
92,698
| – | – |
|
12
EOG Resources
EOG
$73.5B
| $17.9M | 2.89% |
123,500
| – | – |
|
|
13
Euronet Worldwide
EEFT
$2.94B
| $16M | 2.59% |
240,412
+44,000
| +22% | +$3.15M |
|
14
ACI Worldwide
ACIW
$5.6B
| $14.8M | 2.4% |
360,900
+21,000
| +6% | +$882K |
|
15
Global Payments
GPN
$20.8B
| $14.5M | 2.35% |
215,412
| – | – |
|
16
Thor Industries
THO
$3.76B
| $14.4M | 2.34% |
180,484
-15,000
| -8% | -$1.53M |
|
17
Valmont Industries
VMI
$10.6B
| $13.2M | 2.14% |
33,000
| – | – |
|
|
18
Amdocs
DOX
$5.52B
| $9.31M | 1.51% |
142,675
+54,200
| +61% | +$3.96M |
|
19
Fidelity National Information Services
FIS
$21B
| $8.15M | 1.32% |
173,800
+45,000
| +35% | +$2.42M |
|
|
20
Aecom
ACM
$8.81B
| $6.96M | 1.13% |
82,000
+42,000
| +105% | +$3.98M |
|
21
Acuity Brands
AYI
$9.8B
| $5.88M | 0.95% |
21,000
| – | – |
|
22
Visteon
VC
$2.78B
| $5.24M | 0.85% |
57,500
+15,000
| +35% | +$1.42M |
|
23
Korn Ferry
KFY
$3.74B
| $3.68M | 0.6% |
58,500
| – | – |
|
|
24
Alamo Group
ALG
$1.99B
| $2.48M | 0.4% |
+15,000
| New | +$2.83M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| – | – |
-131,203
| Closed | -$3.45M |
|
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