VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-5.07%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
30
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$557K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$477K |
| 3 |
Primoris Services
PRIM
|
$446K |
| 4 |
Hurco Companies Inc
HURC
|
$376K |
| 5 |
COHR
Coherent Inc
COHR
|
$274K |
Top Sells
| 1 |
WD-40
WDFC
|
$829K |
| 2 |
Global Payments
GPN
|
$459K |
| 3 |
Rollins
ROL
|
$456K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$454K |
| 5 |
Zebra Technologies
ZBRA
|
$306K |
Sector Composition
| 1 | Industrials | 59.92% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Energy | 5.52% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $517K | 0.37% |
8,659
| – | – |
|
27
FreightCar America
RAIL
$160M
| $422K | 0.31% |
24,600
+5,500
| +29% | +$94.4K |
|
28
Rogers Corp
ROG
$1.39B
| $298K | 0.22% |
5,600
| – | – |
|
29
Graham Corp
GHM
$520M
| $291K | 0.21% |
16,500
| – | – |
|
30
Cohu
COHU
$899M
| $231K | 0.17% |
23,406
+2,000
| +9% | +$19.7K |
|