VHMC

Value Holdings Management Company Portfolio holdings

AUM $566M
This Quarter Return
+13.1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$60.1M
Cap. Flow %
23.93%
Top 10 Hldgs %
64.35%
Holding
40
New
1
Increased
35
Reduced
1
Closed
2

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$5.79M
2
THO icon
Thor Industries
THO
$4.74M
3
GPN icon
Global Payments
GPN
$4.5M
4
CSGS icon
CSG Systems International
CSGS
$4.12M
5
ROL icon
Rollins
ROL
$4.12M

Top Sells

1
VMI icon
Valmont Industries
VMI
$1.78M
2
LFUS icon
Littelfuse
LFUS
$1.16M
3
PDFS icon
PDF Solutions
PDFS
$454K

Sector Composition

1 Industrials 51.24%
2 Technology 21.44%
3 Consumer Discretionary 14.62%
4 Energy 7.04%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$4.04B
$1.35M 0.54%
44,781
+7,697
+21% +$233K
ROG icon
27
Rogers Corp
ROG
$1.39B
$1.35M 0.54%
17,600
– –
RAIL icon
28
FreightCar America
RAIL
$160M
$1.15M 0.46%
77,100
+26,500
+52% +$396K
MTRX icon
29
Matrix Service
MTRX
$393M
$1.03M 0.41%
45,225
+18,700
+70% +$424K
GHM icon
30
Graham Corp
GHM
$520M
$889K 0.35%
40,124
+10,094
+34% +$224K
MTDR icon
31
Matador Resources
MTDR
$6.09B
$876K 0.35%
34,000
+16,000
+89% +$412K
VMI icon
32
Valmont Industries
VMI
$7.25B
$860K 0.34%
6,101
-12,600
-67% -$1.78M
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
$713K 0.28%
174,716
+73,742
+73% +$301K
COHU icon
34
Cohu
COHU
$899M
$699K 0.28%
50,298
+14,900
+42% +$207K
DGII icon
35
Digi International
DGII
$1.26B
$545K 0.22%
39,604
+25,604
+183% +$352K
PLUS icon
36
ePlus
PLUS
$1.85B
$461K 0.18%
+4,000
New +$461K
XOP icon
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$455K 0.18%
11,000
+3,000
+38% +$124K
OSPN icon
38
OneSpan
OSPN
$580M
$232K 0.09%
17,000
+9,000
+113% +$123K
LFUS icon
39
Littelfuse
LFUS
$6.31B
– –
-9,000
Closed -$1.16M
PDFS icon
40
PDF Solutions
PDFS
$758M
– –
-25,000
Closed -$454K
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