VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.81%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$146M
AUM Growth
+$146M
(+5.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
27
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.83M |
| 2 |
CUB
Cubic Corporation
CUB
|
$610K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$579K |
| 4 |
CVD
COVANCE INC.
CVD
|
$394K |
| 5 |
Tetra Tech
TTEK
|
$388K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$881K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$158K |
Sector Composition
| 1 | Industrials | 57.77% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 10% |
| 4 | Energy | 6.35% |
| 5 | Healthcare | 4.65% |