VHMC

Value Holdings Management Company Portfolio holdings

AUM $566M
This Quarter Return
+13.85%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$3.26M
Cap. Flow %
1.23%
Top 10 Hldgs %
70.97%
Holding
36
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$1.29M
2
ICHR icon
Ichor Holdings
ICHR
$1.19M
3
MTDR icon
Matador Resources
MTDR
$896K
4
ONTO icon
Onto Innovation
ONTO
$432K
5
PR icon
Permian Resources
PR
$230K

Top Sells

1
MKSI icon
MKS Inc. Common Stock
MKSI
$812K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$639K
3
GHM icon
Graham Corp
GHM
$362K
4
PRIM icon
Primoris Services
PRIM
$191K
5
PLPM
Planet Payment, Inc
PLPM
$111K

Sector Composition

1 Industrials 49.44%
2 Technology 22.78%
3 Consumer Discretionary 17.64%
4 Energy 8.01%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICHR icon
26
Ichor Holdings
ICHR
$552M
$1.19M 0.45%
+44,552
New +$1.19M
VECO icon
27
Veeco
VECO
$1.42B
$1.03M 0.39%
47,982
– –
PLUS icon
28
ePlus
PLUS
$1.85B
$740K 0.28%
8,000
– –
PLPM
29
DELISTED
Planet Payment, Inc
PLPM
$639K 0.24%
148,786
-25,930
-15% -$111K
JAG
30
DELISTED
Jagged Peak Energy Inc.
JAG
$246K 0.09%
18,000
+12,000
+200% +$164K
PR icon
31
Permian Resources
PR
$9.73B
$230K 0.09%
+12,800
New +$230K
CHCI icon
32
Comstock Holding Companies
CHCI
$165M
$225K 0.09%
+4,012
New +$225K
PUMP icon
33
ProPetro Holding
PUMP
$497M
$212K 0.08%
+14,800
New +$212K
REI icon
34
Ring Energy
REI
$203M
$43K 0.02%
3,000
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-20,000
Closed -$639K
GHM icon
36
Graham Corp
GHM
$520M
– –
-18,446
Closed -$362K
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