VHMC

Value Holdings Management Company Portfolio holdings

AUM $566M
This Quarter Return
+4.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$778K
Cap. Flow %
-0.5%
Top 10 Hldgs %
65.56%
Holding
41
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

1
SRCI
SRC Energy Inc
SRCI
$937K
2
RTEC
Rudolph Technologies Inc
RTEC
$222K
3
MTDR icon
Matador Resources
MTDR
$178K
4
PRIM icon
Primoris Services
PRIM
$151K
5
COHU icon
Cohu
COHU
$86.7K

Top Sells

1
NSP icon
Insperity
NSP
$1.21M
2
WAB icon
Wabtec
WAB
$492K
3
GPN icon
Global Payments
GPN
$471K
4
COHR
Coherent Inc
COHR
$275K
5
FSTR icon
Foster
FSTR
$274K

Sector Composition

1 Industrials 54.14%
2 Technology 20.72%
3 Consumer Discretionary 12.91%
4 Energy 6.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$4.04B
$847K 0.54%
34,084
– –
ONTO icon
27
Onto Innovation
ONTO
$5.03B
$807K 0.52%
38,825
+4,000
+11% +$83.1K
RAIL icon
28
FreightCar America
RAIL
$160M
$641K 0.41%
45,600
+4,000
+10% +$56.2K
RBC icon
29
RBC Bearings
RBC
$12.1B
$628K 0.4%
8,659
– –
GHM icon
30
Graham Corp
GHM
$520M
$590K 0.38%
32,030
-6,030
-16% -$111K
BW icon
31
Babcock & Wilcox
BW
$257M
$526K 0.34%
3,584
+454
+15% +$66.6K
ZBRA icon
32
Zebra Technologies
ZBRA
$15.5B
$516K 0.33%
10,299
– –
VECO icon
33
Veeco
VECO
$1.42B
$449K 0.29%
27,100
+2,000
+8% +$33.1K
COHU icon
34
Cohu
COHU
$899M
$384K 0.25%
35,398
+7,992
+29% +$86.7K
PDFS icon
35
PDF Solutions
PDFS
$758M
$350K 0.22%
25,000
– –
MTDR icon
36
Matador Resources
MTDR
$6.09B
$297K 0.19%
15,000
+9,000
+150% +$178K
FSTR icon
37
Foster
FSTR
$279M
$218K 0.14%
19,991
-25,105
-56% -$274K
PLPM
38
DELISTED
Planet Payment, Inc
PLPM
$86K 0.06%
19,200
+14,200
+284% +$63.6K
OSPN icon
39
OneSpan
OSPN
$580M
$49K 0.03%
+3,000
New +$49K
MTRX icon
40
Matrix Service
MTRX
$393M
$33K 0.02%
+2,000
New +$33K
DGII icon
41
Digi International
DGII
$1.26B
$32K 0.02%
+3,000
New +$32K
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