VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+7.97%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$744K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$593K |
| 3 |
AVX
AVX Corporation
AVX
|
$549K |
| 4 |
Miller Industries
MLR
|
$278K |
| 5 |
Insteel Industries
IIIN
|
$62.5K |
Top Sells
| 1 |
Global Payments
GPN
|
$6.09M |
| 2 |
Insperity
NSP
|
$2.44M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.28M |
Sector Composition
| 1 | Industrials | 59.52% |
| 2 | Technology | 20.84% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $1.31M | 0.43% |
53,175
| – | – |
|
27
Kulicke & Soffa
KLIC
$1.9B
| $1.08M | 0.35% |
48,000
| – | – |
|
28
Cohu
COHU
$899M
| $1.07M | 0.35% |
69,298
| – | – |
|
29
SolarEdge
SEDG
$1.97B
| $999K | 0.32% |
16,000
| – | – |
|
|
30
Vishay Intertechnology
VSH
$2.03B
| $744K | 0.24% |
+45,000
| New | +$744K |
|
|
AVX
31
DELISTED
AVX Corporation
AVX
| $715K | 0.23% |
43,060
+33,060
| +331% | +$549K |
|
|
32
Insteel Industries
IIIN
$734M
| $500K | 0.16% |
24,000
+3,000
| +14% | +$62.5K |
|
33
Simpson Manufacturing
SSD
$7.81B
| $465K | 0.15% |
7,000
| – | – |
|
|
34
Miller Industries
MLR
$465M
| $370K | 0.12% |
12,000
+9,000
| +300% | +$278K |
|
35
Scansource
SCSC
$966M
| $66K | 0.02% |
2,000
| – | – |
|