VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+7.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$151M
AUM Growth
+$151M
(+7.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
29
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$3.18M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.06M |
| 3 |
Primoris Services
PRIM
|
$949K |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$573K |
| 5 |
STRATTEC Security
STRT
|
$244K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$960K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$921K |
| 3 |
Foster
FSTR
|
$9.49K |
Sector Composition
| 1 | Industrials | 57.94% |
| 2 | Technology | 17.93% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 5.57% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.42B
| $707K | 0.47% |
8,600
| – | – |
|
|
TESO
27
DELISTED
Tesco Corp
TESO
| $294K | 0.19% |
25,900
| – | – |
|
|
28
STRATTEC Security
STRT
$274M
| $244K | 0.16% |
+3,303
| New | +$244K |
|
29
Hurco Companies Inc
HURC
$109M
| $185K | 0.12% |
+5,621
| New | +$185K |
|