VHMC

Value Holdings Management Company Portfolio holdings

AUM $566M
This Quarter Return
+10.4%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.27%
Holding
40
New
4
Increased
15
Reduced
–
Closed
2

Top Buys

1
MRCY icon
Mercury Systems
MRCY
$692K
2
ROG icon
Rogers Corp
ROG
$479K
3
RTEC
Rudolph Technologies Inc
RTEC
$452K
4
ONTO icon
Onto Innovation
ONTO
$362K
5
SRCI
SRC Energy Inc
SRCI
$323K

Top Sells

1
WDFC icon
WD-40
WDFC
$1.19M
2
CSCD
CASCADE MICROTECH, INC.
CSCD
$146K

Sector Composition

1 Industrials 55.33%
2 Technology 20.76%
3 Consumer Discretionary 12.4%
4 Healthcare 6.14%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHM icon
26
Graham Corp
GHM
$520M
$758K 0.5%
38,060
+6,844
+22% +$136K
ZBRA icon
27
Zebra Technologies
ZBRA
$15.5B
$711K 0.47%
10,299
– –
MRCY icon
28
Mercury Systems
MRCY
$4.04B
$692K 0.46%
+34,084
New +$692K
BW icon
29
Babcock & Wilcox
BW
$257M
$670K 0.44%
31,300
+8,000
+34% +$171K
RAIL icon
30
FreightCar America
RAIL
$160M
$648K 0.43%
41,600
+7,000
+20% +$109K
RBC icon
31
RBC Bearings
RBC
$12.1B
$634K 0.42%
8,659
– –
ONTO icon
32
Onto Innovation
ONTO
$5.03B
$552K 0.36%
34,825
+22,825
+190% +$362K
VECO icon
33
Veeco
VECO
$1.42B
$489K 0.32%
25,100
+7,000
+39% +$136K
PDFS icon
34
PDF Solutions
PDFS
$758M
$335K 0.22%
25,000
+7,000
+39% +$93.8K
COHU icon
35
Cohu
COHU
$899M
$326K 0.21%
27,406
+4,000
+17% +$47.6K
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$323K 0.21%
+41,600
New +$323K
MTDR icon
37
Matador Resources
MTDR
$6.09B
$114K 0.07%
+6,000
New +$114K
PLPM
38
DELISTED
Planet Payment, Inc
PLPM
$18K 0.01%
+5,000
New +$18K
WDFC icon
39
WD-40
WDFC
$2.9B
– –
-12,093
Closed -$1.19M
CSCD
40
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-9,000
Closed -$146K
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