VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.26%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$301M
AUM Growth
+$301M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
30
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.55M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.31M |
| 3 |
Wabtec
WAB
|
$814K |
| 4 |
Matador Resources
MTDR
|
$691K |
| 5 |
Ichor Holdings
ICHR
|
$535K |
Top Sells
| 1 |
Permian Resources
PR
|
$61K |
Sector Composition
| 1 | Industrials | 50.51% |
| 2 | Technology | 23.4% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$929M
| $1.35M | 0.45% | 59,298 | – | – |
|
27
ePlus
PLUS
$1.93B
| $621K | 0.21% | 8,000 | – | – |
|
28
Valmont Industries
VMI
$7.25B
| $439K | 0.15% | +3,000 | New | +$439K |
|
29
ProPetro Holding
PUMP
$530M
| $378K | 0.13% | 23,800 +6,000 | +34% | +$95.3K |
|
|
30
Permian Resources
PR
$10B
| – | – | -3,000 | Closed | -$61K |
|