VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.96M
3
+$3.31M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.15M
5
ALG icon
Alamo Group
ALG
+$2.83M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$7.36M
4
MSM icon
MSC Industrial Direct
MSM
+$6.79M
5
DVN icon
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
WAB icon
1
Wabtec
WAB
$44.3B
$57.7M 9.36%
230,902
-1,998
PRIM icon
2
Primoris Services
PRIM
$6.82B
$57.1M 9.26%
399,443
-30,232
MKSI icon
3
MKS Inc
MKSI
$21.9B
$56.3M 9.13%
245,050
-52,664
MTDR icon
4
Matador Resources
MTDR
$6.66B
$52.7M 8.55%
834,308
+66,000
EME icon
5
Emcor
EME
$36.7B
$52.4M 8.5%
71,020
-28,650
ROL icon
6
Rollins
ROL
$22.9B
$49.9M 8.09%
934,170
-5,000
XOM icon
7
Exxon Mobil
XOM
$602B
$48.6M 7.87%
286,228
-26,617
ONTO icon
8
Onto Innovation
ONTO
$12.8B
$30.6M 4.97%
149,375
-3,000
TTEK icon
9
Tetra Tech
TTEK
$7.13B
$27.3M 4.43%
907,325
CSGS
10
DELISTED
CSG Systems International
CSGS
$27M 4.38%
338,180
AIT icon
11
Applied Industrial Technologies
AIT
$11.2B
$24.6M 3.99%
92,698
EOG icon
12
EOG Resources
EOG
$71B
$17.9M 2.89%
123,500
EEFT icon
13
Euronet Worldwide
EEFT
$2.76B
$16M 2.59%
240,412
+44,000
ACIW icon
14
ACI Worldwide
ACIW
$4.44B
$14.8M 2.4%
360,900
+21,000
GPN icon
15
Global Payments
GPN
$20.7B
$14.5M 2.35%
215,412
THO icon
16
Thor Industries
THO
$4.16B
$14.4M 2.34%
180,484
-15,000
VMI icon
17
Valmont Industries
VMI
$10.1B
$13.2M 2.14%
33,000
DOX icon
18
Amdocs
DOX
$6.69B
$9.31M 1.51%
142,675
+54,200
FIS icon
19
Fidelity National Information Services
FIS
$22.2B
$8.15M 1.32%
173,800
+45,000
ACM icon
20
Aecom
ACM
$8.92B
$6.96M 1.13%
82,000
+42,000
AYI icon
21
Acuity Brands
AYI
$9.25B
$5.88M 0.95%
21,000
VC icon
22
Visteon
VC
$3.16B
$5.24M 0.85%
57,500
+15,000
KFY icon
23
Korn Ferry
KFY
$3.63B
$3.68M 0.6%
58,500
ALG icon
24
Alamo Group
ALG
$1.83B
$2.48M 0.4%
+15,000
CTRA
25
DELISTED
Coterra Energy
CTRA
– –
-131,203
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