VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.81M
3
+$3.2M
4
VC icon
Visteon
VC
+$1.05M
5
DOX icon
Amdocs
DOX
+$878K

Top Sells

1
+$8.22M
2
+$7.95M
3
+$5.38M
4
COP icon
ConocoPhillips
COP
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.21M

Sector Composition

1 Industrials 46.44%
2 Technology 24.17%
3 Energy 15.93%
4 Consumer Discretionary 13.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$29.6B
$61M 10.2%
99,670
-13,000
ROL icon
2
Rollins
ROL
$29.9B
$56.4M 9.43%
939,170
PRIM icon
3
Primoris Services
PRIM
$7.44B
$53.3M 8.92%
429,675
-19,000
WAB icon
4
Wabtec
WAB
$38.8B
$49.7M 8.32%
232,900
MKSI icon
5
MKS Inc
MKSI
$12.8B
$47.6M 7.96%
297,714
XOM icon
6
Exxon Mobil
XOM
$549B
$37.6M 6.3%
312,845
MTDR icon
7
Matador Resources
MTDR
$5.42B
$32.6M 5.46%
768,308
+75,300
TTEK icon
8
Tetra Tech
TTEK
$9.51B
$30.4M 5.09%
907,325
CSGS icon
9
CSG Systems International
CSGS
$2.27B
$25.9M 4.34%
338,180
ONTO icon
10
Onto Innovation
ONTO
$10B
$24.1M 4.02%
152,375
AIT icon
11
Applied Industrial Technologies
AIT
$10.5B
$23.8M 3.98%
92,698
THO icon
12
Thor Industries
THO
$6.05B
$20.1M 3.36%
195,484
GPN icon
13
Global Payments
GPN
$18.3B
$16.7M 2.79%
215,412
-69,500
ACIW icon
14
ACI Worldwide
ACIW
$4.69B
$16.3M 2.72%
339,900
+7,000
EEFT icon
15
Euronet Worldwide
EEFT
$3.14B
$14.9M 2.5%
196,412
+98,289
VMI icon
16
Valmont Industries
VMI
$8.43B
$13.3M 2.22%
33,000
EOG icon
17
EOG Resources
EOG
$60.1B
$13M 2.17%
123,500
-14,000
FIS icon
18
Fidelity National Information Services
FIS
$33.1B
$8.56M 1.43%
128,800
-36,100
AYI icon
19
Acuity Brands
AYI
$9.79B
$7.56M 1.27%
21,000
NSP icon
20
Insperity
NSP
$1.72B
$7.36M 1.23%
190,198
-48,000
DOX icon
21
Amdocs
DOX
$9.07B
$7.12M 1.19%
88,475
+10,900
MSM icon
22
MSC Industrial Direct
MSM
$4.72B
$6.79M 1.14%
80,750
-16,000
DVN icon
23
Devon Energy
DVN
$23.8B
$5.33M 0.89%
145,500
+13,000
VC icon
24
Visteon
VC
$2.68B
$4.04M 0.68%
42,500
+11,000
KFY icon
25
Korn Ferry
KFY
$3.53B
$3.86M 0.65%
58,500
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