VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+4.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
68
New
3
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Celanese
CE
|
$895K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$847K |
| 3 |
CUB
Cubic Corporation
CUB
|
$582K |
| 4 |
Applied Industrial Technologies
AIT
|
$496K |
| 5 |
ACI Worldwide
ACIW
|
$392K |
Top Sells
| 1 |
Rollins
ROL
|
$542K |
| 2 |
Tapestry
TPR
|
$239K |
| 3 |
Littelfuse
LFUS
|
$171K |
Sector Composition
| 1 | Industrials | 47.71% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Energy | 4.87% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.41% |
6,000
| – | – |
|
27
Vishay Intertechnology
VSH
$2.03B
| $1.12M | 0.38% |
72,000
| – | – |
|
28
Paychex
PAYX
$48.8B
| $1.12M | 0.38% |
14,000
| – | – |
|
29
Kulicke & Soffa
KLIC
$1.9B
| $1.08M | 0.37% |
48,000
| – | – |
|
30
Pultegroup
PHM
$26.3B
| $1.07M | 0.36% |
23,000
| – | – |
|
31
Insteel Industries
IIIN
$734M
| $1.01M | 0.34% |
54,000
| – | – |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | 0.34% |
25,000
+21,000
| +525% | +$847K |
|
33
Korn Ferry
KFY
$3.85B
| $870K | 0.3% |
30,000
+8,000
| +36% | +$232K |
|
34
Acuity Brands
AYI
$10.2B
| $818K | 0.28% |
8,000
| – | – |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $796K | 0.27% |
37,000
+9,000
| +32% | +$194K |
|
36
Simpson Manufacturing
SSD
$7.81B
| $680K | 0.23% |
7,000
| – | – |
|
37
Dolby
DLB
$6.94B
| $663K | 0.23% |
10,000
| – | – |
|
38
HEICO
HEI
$44.4B
| $628K | 0.21% |
6,000
| – | – |
|
39
Coterra Energy
CTRA
$18.4B
| $590K | 0.2% |
34,000
| – | – |
|
40
Amdocs
DOX
$9.31B
| $574K | 0.2% |
16,000
+2,000
| +14% | +$71.8K |
|
41
Comstock Holding Companies
CHCI
$165M
| $543K | 0.19% |
10,000
| – | – |
|
42
Dover
DOV
$24B
| $542K | 0.18% |
5,000
| – | – |
|
43
KBR
KBR
$6.44B
| $536K | 0.18% |
24,000
+7,000
| +41% | +$156K |
|
44
Cabot Corp
CBT
$4.28B
| $504K | 0.17% |
14,000
+8,000
| +133% | +$288K |
|
45
Xerox
XRX
$478M
| $488K | 0.17% |
26,000
+20,000
| +333% | +$375K |
|
46
Ralph Lauren
RL
$19B
| $476K | 0.16% |
7,000
+2,000
| +40% | +$136K |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $464K | 0.16% |
10,000
| – | – |
|
48
ePlus
PLUS
$1.85B
| $439K | 0.15% |
6,000
| – | – |
|
49
HF Sinclair
DINO
$9.65B
| $433K | 0.15% |
22,000
| – | – |
|
50
Teradata
TDC
$1.96B
| $432K | 0.15% |
19,000
| – | – |
|