VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+2.6%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$445M
AUM Growth
+$445M
(+1.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
66
New
1
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.63M |
| 2 |
COHR
Coherent Inc
COHR
|
$2.38M |
| 3 |
Xerox
XRX
|
$787K |
| 4 |
ePlus
PLUS
|
$781K |
| 5 |
Lumentum
LITE
|
$738K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$9.23M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.78M |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Technology | 24.63% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $2.76M | 0.62% |
40,000
| – | – |
|
27
Celanese
CE
$4.89B
| $2.73M | 0.61% |
41,575
+8,000
| +24% | +$525K |
|
28
Cabot Corp
CBT
$4.28B
| $2.64M | 0.59% |
46,380
| – | – |
|
29
Acuity Brands
AYI
$10.2B
| $2.62M | 0.59% |
14,000
| – | – |
|
30
NetApp
NTAP
$23.2B
| $2.54M | 0.57% |
31,000
| – | – |
|
|
31
Lumentum
LITE
$9.37B
| $2.22M | 0.5% |
27,000
+9,000
| +50% | +$738K |
|
32
Korn Ferry
KFY
$3.85B
| $2.18M | 0.49% |
30,000
| – | – |
|
33
Curtiss-Wright
CW
$18B
| $2.14M | 0.48% |
18,000
| – | – |
|
34
ACI Worldwide
ACIW
$5.07B
| $2.02M | 0.46% |
54,500
+16,500
| +43% | +$613K |
|
35
Vishay Intertechnology
VSH
$2.03B
| $2M | 0.45% |
88,700
+16,700
| +23% | +$377K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.43% |
69,928
+6,000
| +9% | +$164K |
|
37
Insteel Industries
IIIN
$734M
| $1.9M | 0.43% |
59,000
| – | – |
|
38
Parker-Hannifin
PH
$94.8B
| $1.84M | 0.41% |
6,000
| – | – |
|
39
Paychex
PAYX
$48.8B
| $1.5M | 0.34% |
14,000
| – | – |
|
40
Pultegroup
PHM
$26.3B
| $1.42M | 0.32% |
26,000
| – | – |
|
|
41
ePlus
PLUS
$1.85B
| $1.3M | 0.29% |
30,000
+18,000
| +150% | +$781K |
|
42
Teradata
TDC
$1.96B
| $1.19M | 0.27% |
23,750
| – | – |
|
43
Coterra Energy
CTRA
$18.4B
| $1.01M | 0.23% |
58,000
| – | – |
|
44
Dolby
DLB
$6.94B
| $983K | 0.22% |
10,000
| – | – |
|
45
KBR
KBR
$6.44B
| $916K | 0.21% |
24,000
| – | – |
|
46
HEICO
HEI
$44.4B
| $836K | 0.19% |
6,000
| – | – |
|
47
Simpson Manufacturing
SSD
$7.81B
| $773K | 0.17% |
7,000
| – | – |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $758K | 0.17% |
10,000
| – | – |
|
49
Dover
DOV
$24B
| $753K | 0.17% |
5,000
| – | – |
|
50
HF Sinclair
DINO
$9.65B
| $724K | 0.16% |
22,000
| – | – |
|