VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+8.19%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$285M
AUM Growth
+$285M
(-2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
38
New
3
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Onto Innovation
ONTO
|
$3.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 3 |
Matador Resources
MTDR
|
$2.53M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.36M |
Top Sells
| 1 |
Global Payments
GPN
|
$24.9M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.39M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.91M |
| 4 |
Ichor Holdings
ICHR
|
$2.19M |
| 5 |
First Solar
FSLR
|
$1.97M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.9B
| $1.31M | 0.46% |
48,000
| – | – |
|
27
Insteel Industries
IIIN
$734M
| $1.16M | 0.41% |
54,000
+12,000
| +29% | +$258K |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $1.09M | 0.38% |
59,083
-7,092
| -11% | -$131K |
|
29
Simpson Manufacturing
SSD
$7.81B
| $562K | 0.2% |
7,000
| – | – |
|
30
Miller Industries
MLR
$465M
| $489K | 0.17% |
13,180
| – | – |
|
31
Scansource
SCSC
$966M
| $444K | 0.16% |
12,000
| – | – |
|
32
Barrett Business Services
BBSI
$1.25B
| $232K | 0.08% |
2,567
| – | – |
|
|
AVX
33
DELISTED
AVX Corporation
AVX
| – | – |
-73,060
| Closed | -$1.11M |
|
34
Nova
NVMI
$7.08B
| – | – |
-2,000
| Closed | -$64K |
|
|
35
Ichor Holdings
ICHR
$552M
| – | – |
-90,396
| Closed | -$2.19M |
|
|
36
First Solar
FSLR
$21.6B
| – | – |
-34,000
| Closed | -$1.97M |
|
37
Cohu
COHU
$899M
| – | – |
-69,298
| Closed | -$936K |
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-128,619
| Closed | -$3.39M |
|