VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+26.04%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$276M
AUM Growth
+$276M
(-5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
66
New
–
Increased
14
Reduced
47
Closed
–
Top Buys
| 1 |
Crane NXT
CXT
|
$2.25M |
| 2 |
Curtiss-Wright
CW
|
$1.16M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
Cabot Corp
CBT
|
$690K |
| 5 |
Acuity Brands
AYI
|
$605K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$13.9M |
| 2 |
Rollins
ROL
|
$10.6M |
| 3 |
Global Payments
GPN
|
$10.3M |
| 4 |
Tetra Tech
TTEK
|
$9.85M |
| 5 |
Emcor
EME
|
$5.27M |
Sector Composition
| 1 | Industrials | 48.7% |
| 2 | Technology | 25.36% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Energy | 5.66% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | 0.63% |
32,000
+7,000
| +28% | +$384K |
|
|
27
Acuity Brands
AYI
$10.2B
| $1.57M | 0.57% |
13,000
+5,000
| +63% | +$605K |
|
|
28
Curtiss-Wright
CW
$18B
| $1.51M | 0.55% |
13,000
+10,000
| +333% | +$1.16M |
|
29
Parker-Hannifin
PH
$94.8B
| $1.36M | 0.49% |
5,000
-1,000
| -17% | -$272K |
|
|
30
Cabot Corp
CBT
$4.28B
| $1.32M | 0.48% |
29,380
+15,380
| +110% | +$690K |
|
31
Amdocs
DOX
$9.31B
| $1.32M | 0.48% |
14,000
-2,000
| -13% | -$188K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.46% |
55,928
+18,928
| +51% | +$426K |
|
33
Korn Ferry
KFY
$3.85B
| $1.22M | 0.44% |
28,000
-2,000
| -7% | -$87K |
|
34
Paychex
PAYX
$48.8B
| $1.21M | 0.44% |
13,000
-1,000
| -7% | -$93.2K |
|
35
Xerox
XRX
$478M
| $1.18M | 0.43% |
51,000
+25,000
| +96% | +$580K |
|
36
Kulicke & Soffa
KLIC
$1.9B
| $1.08M | 0.39% |
34,000
-14,000
| -29% | -$446K |
|
37
Vishay Intertechnology
VSH
$2.03B
| $1.08M | 0.39% |
52,000
-20,000
| -28% | -$414K |
|
38
Insteel Industries
IIIN
$734M
| $958K | 0.35% |
43,000
-11,000
| -20% | -$245K |
|
39
Dolby
DLB
$6.94B
| $874K | 0.32% |
9,000
-1,000
| -10% | -$97.1K |
|
40
Pultegroup
PHM
$26.3B
| $819K | 0.3% |
19,000
-4,000
| -17% | -$172K |
|
41
Teradata
TDC
$1.96B
| $781K | 0.28% |
34,750
+15,750
| +83% | +$354K |
|
42
Coterra Energy
CTRA
$18.4B
| $716K | 0.26% |
44,000
+10,000
| +29% | +$163K |
|
43
HEICO
HEI
$44.4B
| $662K | 0.24% |
5,000
-1,000
| -17% | -$132K |
|
44
Dover
DOV
$24B
| $631K | 0.23% |
5,000
| – | – |
|
45
Ralph Lauren
RL
$19B
| $622K | 0.23% |
6,000
-1,000
| -14% | -$104K |
|
46
ACI Worldwide
ACIW
$5.07B
| $576K | 0.21% |
15,000
| – | – |
|
47
KBR
KBR
$6.44B
| $557K | 0.2% |
18,000
-6,000
| -25% | -$186K |
|
48
ePlus
PLUS
$1.85B
| $528K | 0.19% |
6,000
| – | – |
|
49
Eagle Materials
EXP
$7.27B
| $507K | 0.18% |
5,000
+1,000
| +25% | +$101K |
|
50
HF Sinclair
DINO
$9.65B
| $491K | 0.18% |
19,000
-3,000
| -14% | -$77.5K |
|