VHMC
Value Holdings Management Company Portfolio holdings
AUM
$598M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$598M
AUM Growth
-$26.1M
(-4.2%)
Holding
33
Top Buys
| 1 | +$7.66M | |
| 2 | +$4.7M | |
| 3 | +$3.16M | |
| 4 |
Visteon
VC
|
+$1.17M |
| 5 |
Amdocs
DOX
|
+$876K |
Top Sells
| 1 | +$8.42M | |
| 2 | +$7.87M | |
| 3 | +$5.59M | |
| 4 |
ConocoPhillips
COP
|
+$4.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.84M |
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 | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$32.4B
| $61M | 10.2% |
99,670
-13,000
|
|
||
2
Rollins
ROL
$29.3B
| $56.4M | 9.43% |
939,170
|
|
||
3
Primoris Services
PRIM
$8.14B
| $53.3M | 8.92% |
429,675
-19,000
|
|
||
4
Wabtec
WAB
$45B
| $49.7M | 8.32% |
232,900
|
|
||
5
MKS Inc
MKSI
$16.4B
| $47.6M | 7.96% |
297,714
|
|
||
6
Exxon Mobil
XOM
$635B
| $37.6M | 6.3% |
312,845
|
|
||
7
Matador Resources
MTDR
$6.39B
| $32.6M | 5.46% |
768,308
+75,300
|
|
||
8
Tetra Tech
TTEK
$9.35B
| $30.4M | 5.09% |
907,325
|
|
||
9
CSG Systems International
CSGS
$2.27B
| $25.9M | 4.34% |
338,180
|
|
||
10
Onto Innovation
ONTO
$10.7B
| $24.1M | 4.02% |
152,375
|
|
||
11
Applied Industrial Technologies
AIT
$10.5B
| $23.8M | 3.98% |
92,698
|
|
||
12
Thor Industries
THO
$5.08B
| $20.1M | 3.36% |
195,484
|
|
||
13
Global Payments
GPN
$21.4B
| $16.7M | 2.79% |
215,412
-69,500
|
|
||
14
ACI Worldwide
ACIW
$4.09B
| $16.3M | 2.72% |
339,900
+7,000
|
|
||
15
Euronet Worldwide
EEFT
$2.92B
| $14.9M | 2.5% |
196,412
+98,289
|
|
||
16
Valmont Industries
VMI
$9.06B
| $13.3M | 2.22% |
33,000
|
|
||
17
EOG Resources
EOG
$66.6B
| $13M | 2.17% |
123,500
-14,000
|
|
||
18
Fidelity National Information Services
FIS
$26.4B
| $8.56M | 1.43% |
128,800
-36,100
|
|
||
19
Acuity Brands
AYI
$9.25B
| $7.56M | 1.27% |
21,000
|
|
||
20
Insperity
NSP
$838M
| $7.36M | 1.23% |
190,198
-48,000
|
|
||
|
21
Amdocs
DOX
$7.53B
| $7.12M | 1.19% |
88,475
+10,900
|
|
||
22
MSC Industrial Direct
MSM
$5.24B
| $6.79M | 1.14% |
80,750
-16,000
|
|
||
23
Devon Energy
DVN
$27B
| $5.33M | 0.89% |
145,500
+13,000
|
|
||
|
24
Visteon
VC
$2.61B
| $4.04M | 0.68% |
42,500
+11,000
|
|
||
25
Korn Ferry
KFY
$3.27B
| $3.86M | 0.65% |
58,500
|
|