VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
1-Year Return
12.02%
This Quarter Return
+6.3%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$318M
AUM Growth
+$8.63M
(+2.8%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
36
New
1
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$633K |
| 2 |
Kulicke & Soffa
KLIC
|
$477K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$401K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$186K |
| 5 |
Primoris Services
PRIM
|
$149K |
Top Sells
| 1 |
Insperity
NSP
|
$3.16M |
| 2 |
Ichor Holdings
ICHR
|
$1.1M |
| 3 |
Wabtec
WAB
|
$1.05M |
| 4 |
COHR
Coherent Inc
COHR
|
$861K |
| 5 |
Emcor
EME
|
$601K |
Sector Composition
| 1 | Industrials | 56.66% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.34B
| $1.64M | 0.52% |
11,862
| – | – |
|
|
27
Ichor Holdings
ICHR
$566M
| $1.64M | 0.52% |
80,396
-54,000
| -40% | -$1.1M |
|
28
ePlus
PLUS
$1.86B
| $741K | 0.23% |
16,000
| – | – |
|
|
29
Kulicke & Soffa
KLIC
$1.95B
| $692K | 0.22% |
29,000
+20,000
| +222% | +$477K |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $633K | 0.2% |
+22,175
| New | +$633K |
|
31
Mercury Systems
MRCY
$4.02B
| $498K | 0.16% |
9,000
| – | – |
|
|
LDL
32
DELISTED
Lydall, Inc.
LDL
| $431K | 0.14% |
10,000
| – | – |
|
33
FormFactor
FORM
$2.2B
| $126K | 0.04% |
9,153
+3,000
| +49% | +$41.3K |
|
34
ProPetro Holding
PUMP
$515M
| – | – |
-23,800
| Closed | -$373K |
|
35
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-13,000
| Closed | -$216K |
|
|
XCRA
36
DELISTED
Xcerra Corporation
XCRA
| – | – |
-18,600
| Closed | -$372K |
|