VHMC

Value Holdings Management Company Portfolio holdings

AUM $566M
This Quarter Return
+3.37%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$2.11M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.23%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

1
WAB icon
Wabtec
WAB
$5.11M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$4.84M
3
GPN icon
Global Payments
GPN
$4.51M
4
EME icon
Emcor
EME
$4.16M
5
ROL icon
Rollins
ROL
$3.88M

Top Sells

1
COHR
Coherent Inc
COHR
$6.48M
2
ROG icon
Rogers Corp
ROG
$5.58M
3
OSPN icon
OneSpan
OSPN
$4.44M
4
THO icon
Thor Industries
THO
$3.77M
5
PLUS icon
ePlus
PLUS
$3.34M

Sector Composition

1 Industrials 52.98%
2 Technology 20.77%
3 Consumer Discretionary 17.1%
4 Energy 6.68%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHU icon
26
Cohu
COHU
$899M
$792K 0.34%
50,298
-70,320
-58% -$1.11M
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$639K 0.27%
20,000
+12,000
+150% +$383K
PLUS icon
28
ePlus
PLUS
$1.85B
$593K 0.25%
8,000
-18,500
-70% -$3.34M
PLPM
29
DELISTED
Planet Payment, Inc
PLPM
$577K 0.25%
174,716
-89,157
-34% -$294K
GHM icon
30
Graham Corp
GHM
$520M
$362K 0.16%
18,446
-32,533
-64% -$638K
JAG
31
DELISTED
Jagged Peak Energy Inc.
JAG
$80K 0.03%
+6,000
New +$80K
REI icon
32
Ring Energy
REI
$203M
$39K 0.02%
+3,000
New +$39K
ROG icon
33
Rogers Corp
ROG
$1.39B
– –
-136,430
Closed -$5.58M
RAIL icon
34
FreightCar America
RAIL
$160M
– –
-120,417
Closed -$1.44M
OSPN icon
35
OneSpan
OSPN
$580M
– –
-61,900
Closed -$4.44M
MTRX icon
36
Matrix Service
MTRX
$393M
– –
-43,225
Closed -$786K
MRCY icon
37
Mercury Systems
MRCY
$4.04B
– –
-32,084
Closed -$982K
DGII icon
38
Digi International
DGII
$1.26B
– –
-33,291
Closed -$1.1M
BW icon
39
Babcock & Wilcox
BW
$257M
– –
-71,337
Closed -$2.26M
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