VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+19.93%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$439M
AUM Growth
+$439M
(+59%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
67
New
1
Increased
57
Reduced
2
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$15M |
| 2 |
Global Payments
GPN
|
$9.64M |
| 3 |
Tetra Tech
TTEK
|
$8.82M |
| 4 |
Rollins
ROL
|
$8.82M |
| 5 |
Thor Industries
THO
|
$7.33M |
Top Sells
| 1 |
Teradata
TDC
|
$424K |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$272K |
| 3 |
Maximus
MMS
|
$146K |
| 4 |
Ralph Lauren
RL
|
$36.9K |
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Energy | 8.11% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.28B
| $2.43M | 0.55% |
46,380
+17,000
| +58% | +$891K |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $2.4M | 0.55% |
40,000
+8,000
| +25% | +$479K |
|
28
Kulicke & Soffa
KLIC
$1.9B
| $2.36M | 0.54% |
48,000
+14,000
| +41% | +$688K |
|
29
Acuity Brands
AYI
$10.2B
| $2.31M | 0.53% |
14,000
+1,000
| +8% | +$165K |
|
30
NetApp
NTAP
$23.2B
| $2.25M | 0.51% |
31,000
+3,000
| +11% | +$218K |
|
31
Xerox
XRX
$478M
| $2.21M | 0.5% |
91,000
+40,000
| +78% | +$971K |
|
32
Curtiss-Wright
CW
$18B
| $2.14M | 0.49% |
18,000
+5,000
| +38% | +$593K |
|
33
Parker-Hannifin
PH
$94.8B
| $1.89M | 0.43% |
6,000
+1,000
| +20% | +$315K |
|
34
Korn Ferry
KFY
$3.85B
| $1.87M | 0.43% |
30,000
+2,000
| +7% | +$125K |
|
35
Insteel Industries
IIIN
$734M
| $1.82M | 0.41% |
59,000
+16,000
| +37% | +$493K |
|
36
Vishay Intertechnology
VSH
$2.03B
| $1.73M | 0.4% |
72,000
+20,000
| +38% | +$482K |
|
37
Lumentum
LITE
$9.37B
| $1.64M | 0.37% |
+18,000
| New | +$1.64M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.37% |
63,928
+8,000
| +14% | +$203K |
|
39
ACI Worldwide
ACIW
$5.07B
| $1.45M | 0.33% |
38,000
+23,000
| +153% | +$875K |
|
40
Paychex
PAYX
$48.8B
| $1.37M | 0.31% |
14,000
+1,000
| +8% | +$98K |
|
41
Pultegroup
PHM
$26.3B
| $1.36M | 0.31% |
26,000
+7,000
| +37% | +$367K |
|
42
Coterra Energy
CTRA
$18.4B
| $1.09M | 0.25% |
58,000
+14,000
| +32% | +$263K |
|
43
Dolby
DLB
$6.94B
| $987K | 0.22% |
10,000
+1,000
| +11% | +$98.7K |
|
44
KBR
KBR
$6.44B
| $921K | 0.21% |
24,000
+6,000
| +33% | +$230K |
|
|
45
Teradata
TDC
$1.96B
| $915K | 0.21% |
23,750
-11,000
| -32% | -$424K |
|
46
HF Sinclair
DINO
$9.65B
| $787K | 0.18% |
22,000
+3,000
| +16% | +$107K |
|
47
HEICO
HEI
$44.4B
| $755K | 0.17% |
6,000
+1,000
| +20% | +$126K |
|
48
Comstock Holding Companies
CHCI
$165M
| $754K | 0.17% |
10,000
+3,000
| +43% | +$226K |
|
49
Simpson Manufacturing
SSD
$7.81B
| $726K | 0.17% |
7,000
+3,000
| +75% | +$311K |
|
|
50
Ralph Lauren
RL
$19B
| $702K | 0.16% |
5,700
-300
| -5% | -$36.9K |
|