VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.5%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$137M
AUM Growth
+$137M
(-0.63%)
Cap. Flow
+$53.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
36
New
6
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Hurco Companies Inc
HURC
|
$498K |
| 2 |
Babcock & Wilcox
BW
|
$486K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$419K |
| 4 |
Veeco
VECO
|
$372K |
| 5 |
Graham Corp
GHM
|
$247K |
Top Sells
| 1 |
Global Payments
GPN
|
$6.19M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$5.02M |
| 3 |
WD-40
WDFC
|
$691K |
Sector Composition
| 1 | Industrials | 56.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Energy | 5.29% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foster
FSTR
$279M
| $616K | 0.45% |
45,096
| – | – |
|
27
RBC Bearings
RBC
$12.1B
| $559K | 0.41% |
8,659
| – | – |
|
|
28
Graham Corp
GHM
$520M
| $525K | 0.38% |
31,216
+14,716
| +89% | +$247K |
|
29
Rogers Corp
ROG
$1.39B
| $495K | 0.36% |
9,600
+4,000
| +71% | +$206K |
|
|
30
Babcock & Wilcox
BW
$257M
| $486K | 0.35% |
+23,300
| New | +$486K |
|
|
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
| $419K | 0.31% |
+29,500
| New | +$419K |
|
|
32
Veeco
VECO
$1.42B
| $372K | 0.27% |
+18,100
| New | +$372K |
|
33
Cohu
COHU
$899M
| $283K | 0.21% |
23,406
| – | – |
|
34
PDF Solutions
PDFS
$758M
| $195K | 0.14% |
+18,000
| New | +$195K |
|
35
Onto Innovation
ONTO
$5.03B
| $182K | 0.13% |
+12,000
| New | +$182K |
|
|
CSCD
36
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $146K | 0.11% |
+9,000
| New | +$146K |
|