VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-24.9%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$210M
AUM Growth
+$210M
(-26%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
61
New
29
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 2 |
MSC Industrial Direct
MSM
|
$1.1M |
| 3 |
Valmont Industries
VMI
|
$1.06M |
| 4 |
Crane NXT
CXT
|
$688K |
| 5 |
Celanese
CE
|
$660K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 2 |
Global Payments
GPN
|
$1.44M |
| 3 |
Rollins
ROL
|
$361K |
Sector Composition
| 1 | Industrials | 50.95% |
| 2 | Technology | 26.41% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $873K | 0.42% | 59,083 | – | – |
|
27
Insteel Industries
IIIN
$745M
| $716K | 0.34% | 54,000 | – | – |
|
|
28
Crane NXT
CXT
$3.43B
| $688K | 0.33% | +14,000 | New | +$688K |
|
|
29
Celanese
CE
$5.22B
| $660K | 0.31% | +3,000 | New | +$660K |
|
30
Parker-Hannifin
PH
$96.2B
| $649K | 0.31% | +5,000 | New | +$649K |
|
31
Acuity Brands
AYI
$10B
| $600K | 0.29% | +7,000 | New | +$600K |
|
32
NetApp
NTAP
$22.6B
| $542K | 0.26% | +13,000 | New | +$542K |
|
33
Coterra Energy
CTRA
$18.7B
| $533K | 0.25% | +31,000 | New | +$533K |
|
34
Simpson Manufacturing
SSD
$7.95B
| $434K | 0.21% | 7,000 | – | – |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $402K | 0.19% | +21,000 | New | +$402K |
|
36
Teradata
TDC
$1.98B
| $389K | 0.19% | +19,000 | New | +$389K |
|
37
Miller Industries
MLR
$482M
| $373K | 0.18% | 13,180 | – | – |
|
38
Comstock Holding Companies
CHCI
$160M
| $350K | 0.17% | +10,000 | New | +$350K |
|
39
F5
FFIV
$18B
| $320K | 0.15% | +3,000 | New | +$320K |
|
40
HF Sinclair
DINO
$9.52B
| $319K | 0.15% | +13,000 | New | +$319K |
|
41
Ralph Lauren
RL
$18B
| $267K | 0.13% | +4,000 | New | +$267K |
|
42
Scansource
SCSC
$955M
| $257K | 0.12% | 12,000 | – | – |
|
43
Dolby
DLB
$6.87B
| $217K | 0.1% | +4,000 | New | +$217K |
|
44
KBR
KBR
$6.5B
| $207K | 0.1% | +10,000 | New | +$207K |
|
45
Vishay Precision Group
VPG
$377M
| $201K | 0.1% | +10,000 | New | +$201K |
|
46
Eagle Materials
EXP
$7.49B
| $175K | 0.08% | +3,000 | New | +$175K |
|
47
Maximus
MMS
$4.95B
| $174K | 0.08% | +3,000 | New | +$174K |
|
48
Amdocs
DOX
$9.41B
| $165K | 0.08% | +9,000 | New | +$165K |
|
49
Pentair
PNR
$17.6B
| $149K | 0.07% | +5,000 | New | +$149K |
|
50
Tapestry
TPR
$21.2B
| $143K | 0.07% | +11,000 | New | +$143K |
|