VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+22.47%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
38
New
3
Increased
7
Reduced
–
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$1.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$404K |
| 3 |
Simpson Manufacturing
SSD
|
$356K |
| 4 |
Insteel Industries
IIIN
|
$314K |
| 5 |
Kulicke & Soffa
KLIC
|
$177K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$2.6M |
| 2 |
Gulf Island Fabrication
GIFI
|
$1.21M |
| 3 |
ePlus
PLUS
|
$569K |
| 4 |
Mercury Systems
MRCY
|
$520K |
Sector Composition
| 1 | Industrials | 56.97% |
| 2 | Technology | 21.04% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Energy | 5.8% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $1.52M | 0.51% | 53,175 +14,100 | +36% | +$404K |
|
|
27
Kulicke & Soffa
KLIC
$1.96B
| $1.06M | 0.35% | 48,000 +8,000 | +20% | +$177K |
|
28
Cohu
COHU
$929M
| $1.02M | 0.34% | 69,298 | – | – |
|
29
SolarEdge
SEDG
$2.01B
| $602K | 0.2% | 16,000 | – | – |
|
|
30
Insteel Industries
IIIN
$745M
| $439K | 0.15% | 21,000 +15,000 | +250% | +$314K |
|
|
31
Simpson Manufacturing
SSD
$7.95B
| $415K | 0.14% | 7,000 +6,000 | +600% | +$356K |
|
|
AVX
32
DELISTED
AVX Corporation
AVX
| $173K | 0.06% | +10,000 | New | +$173K |
|
33
Miller Industries
MLR
$482M
| $93K | 0.03% | +3,000 | New | +$93K |
|
34
Scansource
SCSC
$955M
| $72K | 0.02% | 2,000 | – | – |
|
|
35
Gulf Island Fabrication
GIFI
$108M
| – | – | -167,285 | Closed | -$1.21M |
|
|
36
Mercury Systems
MRCY
$4.05B
| – | – | -11,000 | Closed | -$520K |
|
|
37
ePlus
PLUS
$1.93B
| – | – | -8,000 | Closed | -$569K |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.19B
| – | – | -86,700 | Closed | -$2.6M |
|