VHMC

Value Holdings Management Company Portfolio holdings

AUM $566M
This Quarter Return
+9.89%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$7.51M
Cap. Flow %
2.63%
Top 10 Hldgs %
72.11%
Holding
35
New
1
Increased
5
Reduced
3
Closed
6

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$2.81M
2
MTDR icon
Matador Resources
MTDR
$2.07M
3
WLDN icon
Willdan Group
WLDN
$1.18M
4
ICHR icon
Ichor Holdings
ICHR
$1.1M
5
PUMP icon
ProPetro Holding
PUMP
$60.5K

Top Sells

1
SRCI
SRC Energy Inc
SRCI
$5.02M
2
PRIM icon
Primoris Services
PRIM
$1.11M
3
VECO icon
Veeco
VECO
$1.03M
4
PLPM
Planet Payment, Inc
PLPM
$639K
5
MKSI icon
MKS Inc. Common Stock
MKSI
$284K

Sector Composition

1 Industrials 50.59%
2 Technology 21.41%
3 Consumer Discretionary 18.01%
4 Energy 7.73%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.52B
$1.18M 0.41%
+49,366
New +$1.18M
PLUS icon
27
ePlus
PLUS
$1.85B
$601K 0.21%
8,000
– –
PUMP icon
28
ProPetro Holding
PUMP
$497M
$359K 0.13%
17,800
+3,000
+20% +$60.5K
PR icon
29
Permian Resources
PR
$9.73B
$61K 0.02%
3,000
-9,800
-77% -$199K
REI icon
30
Ring Energy
REI
$203M
– –
-3,000
Closed -$43K
CHCI icon
31
Comstock Holding Companies
CHCI
$165M
– –
-4,012
Closed -$225K
PLPM
32
DELISTED
Planet Payment, Inc
PLPM
– –
-148,786
Closed -$639K
JAG
33
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,000
Closed -$246K
SRCI
34
DELISTED
SRC Energy Inc
SRCI
– –
-518,925
Closed -$5.02M
VECO icon
35
Veeco
VECO
$1.42B
– –
-47,982
Closed -$1.03M
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