VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+37.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$280M
AUM Growth
+$280M
(+33%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
70
New
10
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.95M |
| 2 |
Paychex
PAYX
|
$909K |
| 3 |
Pultegroup
PHM
|
$715K |
| 4 |
Korn Ferry
KFY
|
$676K |
| 5 |
Insperity
NSP
|
$647K |
Top Sells
| 1 |
Willdan Group
WLDN
|
$991K |
| 2 |
TPIC
TPI Composites
TPIC
|
$873K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$453K |
| 4 |
Global Payments
GPN
|
$170K |
| 5 |
Alaska Air
ALK
|
$113K |
Sector Composition
| 1 | Industrials | 47.08% |
| 2 | Technology | 24.92% |
| 3 | Consumer Discretionary | 19.6% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $1.1M | 0.39% |
6,000
+1,000
| +20% | +$183K |
|
27
Vishay Intertechnology
VSH
$2.03B
| $1.1M | 0.39% |
72,000
| – | – |
|
|
28
Paychex
PAYX
$48.8B
| $1.06M | 0.38% |
14,000
+12,000
| +600% | +$909K |
|
29
Insteel Industries
IIIN
$734M
| $1.03M | 0.37% |
54,000
| – | – |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $1M | 0.36% |
48,000
| – | – |
|
|
31
Pultegroup
PHM
$26.3B
| $783K | 0.28% |
23,000
+21,000
| +1,050% | +$715K |
|
32
Acuity Brands
AYI
$10.2B
| $766K | 0.27% |
8,000
+1,000
| +14% | +$95.8K |
|
|
33
Korn Ferry
KFY
$3.85B
| $676K | 0.24% |
+22,000
| New | +$676K |
|
34
Dolby
DLB
$6.94B
| $659K | 0.24% |
10,000
+6,000
| +150% | +$395K |
|
35
HF Sinclair
DINO
$9.65B
| $643K | 0.23% |
22,000
+9,000
| +69% | +$263K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $640K | 0.23% |
28,000
+7,000
| +33% | +$160K |
|
37
HEICO
HEI
$44.4B
| $598K | 0.21% |
+6,000
| New | +$598K |
|
38
Simpson Manufacturing
SSD
$7.81B
| $590K | 0.21% |
7,000
| – | – |
|
39
Coterra Energy
CTRA
$18.4B
| $584K | 0.21% |
34,000
+3,000
| +10% | +$51.5K |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $488K | 0.17% |
+10,000
| New | +$488K |
|
41
Dover
DOV
$24B
| $483K | 0.17% |
5,000
+4,000
| +400% | +$386K |
|
42
Comstock Holding Companies
CHCI
$165M
| $463K | 0.17% |
10,000
| – | – |
|
43
ePlus
PLUS
$1.85B
| $424K | 0.15% |
+6,000
| New | +$424K |
|
44
F5
FFIV
$17.8B
| $418K | 0.15% |
3,000
| – | – |
|
45
CVR Energy
CVI
$3.11B
| $402K | 0.14% |
20,000
+12,000
| +150% | +$241K |
|
46
Teradata
TDC
$1.96B
| $395K | 0.14% |
19,000
| – | – |
|
47
Miller Industries
MLR
$465M
| $393K | 0.14% |
13,180
| – | – |
|
48
KBR
KBR
$6.44B
| $383K | 0.14% |
17,000
+7,000
| +70% | +$158K |
|
49
Ralph Lauren
RL
$19B
| $363K | 0.13% |
5,000
+1,000
| +25% | +$72.6K |
|
50
Robert Half
RHI
$3.78B
| $317K | 0.11% |
+6,000
| New | +$317K |
|