VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-5.68%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$139M
AUM Growth
+$139M
(-4.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
30
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.18M |
| 2 |
LCI Industries
LCII
|
$603K |
| 3 |
Rogers Corp
ROG
|
$580K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$483K |
| 5 |
CUB
Cubic Corporation
CUB
|
$332K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.35M |
| 2 |
Wabtec
WAB
|
$527K |
| 3 |
CVD
COVANCE INC.
CVD
|
$394K |
| 4 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$205K |
| 5 |
Valmont Industries
VMI
|
$94.3K |
Sector Composition
| 1 | Industrials | 57.91% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Energy | 6.2% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Corp
ROG
$1.39B
| $580K | 0.42% |
+10,600
| New | +$580K |
|
|
TESO
27
DELISTED
Tesco Corp
TESO
| $395K | 0.28% |
19,900
| – | – |
|
|
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
| $222K | 0.16% |
+12,900
| New | +$222K |
|
|
ADPT
29
DELISTED
ADPT CORP COM STK (DE)
ADPT
| – | – |
-5,495
| Closed | -$205K |
|
|
CVD
30
DELISTED
COVANCE INC.
CVD
| – | – |
-4,600
| Closed | -$394K |
|