VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.88%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$310M
AUM Growth
+$8.95M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
35
New
6
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.34M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 3 |
Thor Industries
THO
|
$779K |
| 4 |
LCI Industries
LCII
|
$631K |
| 5 |
COHR
Coherent Inc
COHR
|
$626K |
Top Sells
| 1 |
Insperity
NSP
|
$1.43M |
| 2 |
Emcor
EME
|
$1.14M |
| 3 |
CUB
Cubic Corporation
CUB
|
$796K |
| 4 |
Gulf Island Fabrication
GIFI
|
$398K |
| 5 |
Rollins
ROL
|
$210K |
Sector Composition
| 1 | Industrials | 53.37% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$899M
| $1.7M | 0.55% |
69,298
+10,000
| +17% | +$245K |
|
27
Willdan Group
WLDN
$1.52B
| $1.53M | 0.49% |
49,366
| – | – |
|
28
ePlus
PLUS
$1.85B
| $753K | 0.24% |
16,000
| – | – |
|
|
LDL
29
DELISTED
Lydall, Inc.
LDL
| $437K | 0.14% |
+10,000
| New | +$437K |
|
30
ProPetro Holding
PUMP
$497M
| $373K | 0.12% |
23,800
| – | – |
|
|
XCRA
31
DELISTED
Xcerra Corporation
XCRA
| $372K | 0.12% |
+18,600
| New | +$372K |
|
32
Mercury Systems
MRCY
$4.04B
| $342K | 0.11% |
+9,000
| New | +$342K |
|
33
Ultra Clean Holdings
UCTT
$1.06B
| $216K | 0.07% |
+13,000
| New | +$216K |
|
34
Kulicke & Soffa
KLIC
$1.9B
| $214K | 0.07% |
+9,000
| New | +$214K |
|
35
FormFactor
FORM
$2.19B
| $82K | 0.03% |
+6,153
| New | +$82K |
|