VHMC
Value Holdings Management Company Portfolio holdings
AUM
$617M
1-Year Est. Return
44.83%
This Fund
S&P 500
1 Year Est. Return
+44.83%
AUM
$617M
AUM Growth
+$19M
(+3.2%)
Holding
30
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.96M | |
| 3 | +$3.31M | |
| 4 |
Euronet Worldwide
EEFT
|
+$3.15M |
| 5 |
Alamo Group
ALG
|
+$2.83M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$11.9M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$1.32B
| – | – |
-190,198
|
|
||
|
27
MSC Industrial Direct
MSM
$6.11B
| – | – |
-80,750
|
|
||
|
FISV
28
Fiserv Inc
FISV
$30.2B
| – | – |
-100
|
|
||
|
29
Devon Energy
DVN
$51.3B
| – | – |
-145,500
|
|
||
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| – | – |
-131,203
|
|