VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-22.48%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$248M
AUM Growth
+$248M
(-22%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
37
New
4
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.89M |
| 2 |
COHR
Coherent Inc
COHR
|
$951K |
| 3 |
Wabtec
WAB
|
$703K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$617K |
| 5 |
SolarEdge
SEDG
|
$562K |
Top Sells
| 1 |
Insperity
NSP
|
$607K |
| 2 |
LDL
Lydall, Inc.
LDL
|
$431K |
| 3 |
Rollins
ROL
|
$379K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$240K |
| 5 |
Gulf Island Fabrication
GIFI
|
$137K |
Sector Composition
| 1 | Industrials | 57.69% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gulf Island Fabrication
GIFI
$112M
| $1.21M | 0.49% |
167,285
-19,000
| -10% | -$137K |
|
27
Cohu
COHU
$899M
| $1.11M | 0.45% |
69,298
| – | – |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $961K | 0.39% |
39,075
+16,900
| +76% | +$416K |
|
29
Kulicke & Soffa
KLIC
$1.9B
| $811K | 0.33% |
40,000
+11,000
| +38% | +$223K |
|
30
ePlus
PLUS
$1.85B
| $569K | 0.23% |
8,000
| – | – |
|
|
31
SolarEdge
SEDG
$1.97B
| $562K | 0.23% |
+16,000
| New | +$562K |
|
32
Mercury Systems
MRCY
$4.04B
| $520K | 0.21% |
11,000
+2,000
| +22% | +$94.5K |
|
33
Insteel Industries
IIIN
$734M
| $146K | 0.06% |
+6,000
| New | +$146K |
|
34
Scansource
SCSC
$966M
| $68K | 0.03% |
+2,000
| New | +$68K |
|
35
Simpson Manufacturing
SSD
$7.81B
| $54K | 0.02% |
+1,000
| New | +$54K |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| – | – |
-10,000
| Closed | -$431K |
|
37
FormFactor
FORM
$2.19B
| – | – |
-9,153
| Closed | -$126K |
|