VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.02%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$566M
AUM Growth
+$566M
(+6.2%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Tennant Co
TNC
|
$1.55M |
| 2 |
Onto Innovation
ONTO
|
$1.31M |
| 3 |
Devon Energy
DVN
|
$1.27M |
| 4 |
Global Payments
GPN
|
$1.04M |
| 5 |
Tidewater
TDW
|
$1.01M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$952K |
| 2 |
NVEE
NV5 Global
NVEE
|
$840K |
| 3 |
Rollins
ROL
|
$564K |
| 4 |
Fidelity National Information Services
FIS
|
$497K |
| 5 |
Fiserv
FI
|
$345K |
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Technology | 20.56% |
| 3 | Energy | 18.79% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.85B
| $4.29M | 0.76% |
58,500
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.73% |
103,428
+15,000
| +17% | +$599K |
|
|
28
Devon Energy
DVN
$22.3B
| $3.8M | 0.67% |
119,500
+40,000
| +50% | +$1.27M |
|
|
29
Tidewater
TDW
$2.79B
| $3.46M | 0.61% |
75,000
+21,800
| +41% | +$1.01M |
|
30
Visteon
VC
$3.35B
| $2.94M | 0.52% |
31,500
| – | – |
|
|
31
Tennant Co
TNC
$1.48B
| $2.84M | 0.5% |
36,700
+20,000
| +120% | +$1.55M |
|
32
Cabot Corp
CBT
$4.28B
| $2.43M | 0.43% |
32,380
| – | – |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| – | – |
-43,600
| Closed | -$840K |
|
|
34
Curtiss-Wright
CW
$18B
| – | – |
-3,000
| Closed | -$952K |
|