VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.42%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$141M
AUM Growth
+$2M
(+1.4%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.75M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$524K |
| 4 |
Thor Industries
THO
|
$196K |
| 5 |
LCI Industries
LCII
|
$179K |
Top Sells
| 1 |
Global Payments
GPN
|
$4.72M |
| 2 |
Wabtec
WAB
|
$3.16M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$890K |
| 5 |
Rogers Corp
ROG
|
$163K |
Sector Composition
| 1 | Industrials | 57.32% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Energy | 5.74% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Corp
ROG
$1.39B
| $700K | 0.5% |
8,600
-2,000
| -19% | -$163K |
|
|
TESO
27
DELISTED
Tesco Corp
TESO
| $332K | 0.24% |
25,900
+6,000
| +30% | +$76.9K |
|
|
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-43,600
| Closed | -$1.94M |
|