VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.5%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$239M
AUM Growth
+$239M
(-4.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
38
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Matador Resources
MTDR
|
$5.47M |
| 2 |
Rogers Corp
ROG
|
$4.86M |
| 3 |
OneSpan
OSPN
|
$3.22M |
| 4 |
Thor Industries
THO
|
$2.62M |
| 5 |
Cohu
COHU
|
$2.25M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.51M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.88M |
| 3 |
Insperity
NSP
|
$5.12M |
| 4 |
Emcor
EME
|
$4.87M |
| 5 |
Global Payments
GPN
|
$4.72M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Energy | 12.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.56B
| $3.49M | 1.46% | 48,300 +19,500 | +68% | +$1.41M |
|
|
RTEC
27
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | 1.16% | 189,555 +75,200 | +66% | +$1.1M |
|
28
Babcock & Wilcox
BW
$225M
| $2.26M | 0.95% | 71,337 -15,200 | -18% | -$482K |
|
29
Onto Innovation
ONTO
$5.19B
| $1.65M | 0.69% | 90,618 +22,277 | +33% | +$406K |
|
30
Veeco
VECO
$1.48B
| $1.54M | 0.65% | 50,982 -20,000 | -28% | -$606K |
|
31
FreightCar America
RAIL
$163M
| $1.44M | 0.6% | 120,417 +43,317 | +56% | +$519K |
|
32
Graham Corp
GHM
$538M
| $1.35M | 0.57% | 50,979 +10,855 | +27% | +$288K |
|
33
Digi International
DGII
$1.29B
| $1.1M | 0.46% | 33,291 -6,313 | -16% | -$208K |
|
34
Mercury Systems
MRCY
$4.05B
| $982K | 0.41% | 32,084 -12,697 | -28% | -$389K |
|
35
Matrix Service
MTRX
$418M
| $786K | 0.33% | 43,225 -2,000 | -4% | -$36.4K |
|
36
ePlus
PLUS
$1.93B
| $699K | 0.29% | 26,500 +22,500 | +563% | +$593K |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $300K | 0.13% | 8,000 -3,000 | -27% | -$113K |
|
38
Valmont Industries
VMI
$7.25B
| – | – | -6,101 | Closed | -$860K |
|