VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.38%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$147M
AUM Growth
+$147M
(-3.1%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
33
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$1.2M |
| 2 |
Tetra Tech
TTEK
|
$536K |
| 3 |
Primoris Services
PRIM
|
$493K |
| 4 |
FreightCar America
RAIL
|
$399K |
| 5 |
Graham Corp
GHM
|
$338K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.26M |
| 2 |
Zebra Technologies
ZBRA
|
$2.58M |
| 3 |
Wabtec
WAB
|
$2.15M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$1.17M |
| 5 |
Valmont Industries
VMI
|
$927K |
Sector Composition
| 1 | Industrials | 58.02% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FreightCar America
RAIL
$160M
| $399K | 0.27% |
+19,100
| New | +$399K |
|
27
Rogers Corp
ROG
$1.39B
| $370K | 0.25% |
5,600
-3,000
| -35% | -$198K |
|
|
28
Graham Corp
GHM
$520M
| $338K | 0.23% |
+16,500
| New | +$338K |
|
29
Cohu
COHU
$899M
| $283K | 0.19% |
+21,406
| New | +$283K |
|
30
Hurco Companies Inc
HURC
$108M
| $229K | 0.16% |
6,621
+1,000
| +18% | +$34.6K |
|
31
STRATTEC Security
STRT
$273M
| – | – |
-3,303
| Closed | -$244K |
|
|
TESO
32
DELISTED
Tesco Corp
TESO
| – | – |
-25,900
| Closed | -$294K |
|
|
GDI
33
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-78,442
| Closed | -$1.17M |
|