VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.68%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$170M
AUM Growth
+$170M
(+9.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
42
New
1
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$712K |
| 2 |
Veeco
VECO
|
$508K |
| 3 |
Matrix Service
MTRX
|
$460K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$308K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$304K |
Top Sells
| 1 |
Littelfuse
LFUS
|
$863K |
| 2 |
RBC Bearings
RBC
|
$628K |
| 3 |
Zebra Technologies
ZBRA
|
$516K |
| 4 |
Foster
FSTR
|
$218K |
| 5 |
Global Payments
GPN
|
$154K |
Sector Composition
| 1 | Industrials | 52.55% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Energy | 6.66% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeco
VECO
$1.42B
| $1.04M | 0.61% |
52,982
+25,882
| +96% | +$508K |
|
27
Onto Innovation
ONTO
$5.03B
| $1M | 0.59% |
44,825
+6,000
| +15% | +$134K |
|
28
Mercury Systems
MRCY
$4.04B
| $911K | 0.53% |
37,084
+3,000
| +9% | +$73.7K |
|
29
Babcock & Wilcox
BW
$257M
| $839K | 0.49% |
5,084
+1,500
| +42% | +$248K |
|
30
FreightCar America
RAIL
$160M
| $728K | 0.43% |
50,600
+5,000
| +11% | +$71.9K |
|
31
Graham Corp
GHM
$520M
| $574K | 0.34% |
30,030
-2,000
| -6% | -$38.2K |
|
|
32
Matrix Service
MTRX
$393M
| $498K | 0.29% |
26,525
+24,525
| +1,226% | +$460K |
|
33
PDF Solutions
PDFS
$758M
| $454K | 0.27% |
25,000
| – | – |
|
34
Matador Resources
MTDR
$6.09B
| $438K | 0.26% |
18,000
+3,000
| +20% | +$73K |
|
35
Cohu
COHU
$899M
| $416K | 0.24% |
35,398
| – | – |
|
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $375K | 0.22% |
100,974
+81,774
| +426% | +$304K |
|
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $308K | 0.18% |
+2,000
| New | +$308K |
|
38
Digi International
DGII
$1.26B
| $160K | 0.09% |
14,000
+11,000
| +367% | +$126K |
|
39
OneSpan
OSPN
$580M
| $141K | 0.08% |
8,000
+5,000
| +167% | +$88.1K |
|
|
40
Foster
FSTR
$279M
| – | – |
-19,991
| Closed | -$218K |
|
|
41
RBC Bearings
RBC
$12.1B
| – | – |
-8,659
| Closed | -$628K |
|
|
42
Zebra Technologies
ZBRA
$15.5B
| – | – |
-10,299
| Closed | -$516K |
|