VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-0.02%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$291M
AUM Growth
+$291M
(-5.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
37
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$26.3M |
| 2 |
Matador Resources
MTDR
|
$3.27M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
AVX
AVX Corporation
AVX
|
$456K |
| 5 |
Insteel Industries
IIIN
|
$369K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$40.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.78M |
| 3 |
Insperity
NSP
|
$2.37M |
| 4 |
SolarEdge
SEDG
|
$999K |
| 5 |
Tetra Tech
TTEK
|
$260K |
Sector Composition
| 1 | Industrials | 56.23% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.9B
| $1.13M | 0.39% |
48,000
| – | – |
|
|
AVX
27
DELISTED
AVX Corporation
AVX
| $1.11M | 0.38% |
73,060
+30,000
| +70% | +$456K |
|
28
Vishay Intertechnology
VSH
$2.03B
| $1.1M | 0.38% |
64,700
+19,700
| +44% | +$333K |
|
29
Cohu
COHU
$899M
| $936K | 0.32% |
69,298
| – | – |
|
|
30
Insteel Industries
IIIN
$734M
| $862K | 0.3% |
42,000
+18,000
| +75% | +$369K |
|
31
Simpson Manufacturing
SSD
$7.81B
| $485K | 0.17% |
7,000
| – | – |
|
32
Miller Industries
MLR
$465M
| $439K | 0.15% |
13,180
+1,180
| +10% | +$39.3K |
|
33
Scansource
SCSC
$966M
| $367K | 0.13% |
12,000
+10,000
| +500% | +$306K |
|
34
Barrett Business Services
BBSI
$1.25B
| $228K | 0.08% |
+2,567
| New | +$228K |
|
35
Nova
NVMI
$7.08B
| $64K | 0.02% |
+2,000
| New | +$64K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| – | – |
-313,806
| Closed | -$40.3M |
|
|
37
SolarEdge
SEDG
$1.97B
| – | – |
-16,000
| Closed | -$999K |
|