VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$443M
AUM Growth
+$443M
(-0.31%)
Cap. Flow
+$97.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
66
New
1
Increased
17
Reduced
1
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 2 |
COHR
Coherent Inc
COHR
|
$875K |
| 3 |
EOG Resources
EOG
|
$803K |
| 4 |
ACI Worldwide
ACIW
|
$707K |
| 5 |
Primoris Services
PRIM
|
$514K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.76M |
| 2 |
Parker-Hannifin
PH
|
$1.84M |
| 3 |
Tetra Tech
TTEK
|
$1.34M |
| 4 |
Dover
DOV
|
$753K |
| 5 |
Robert Half
RHI
|
$534K |
Sector Composition
| 1 | Industrials | 44.3% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Energy | 12.86% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $2.78M | 0.63% |
31,000
| – | – |
|
27
Celanese
CE
$4.89B
| $2.71M | 0.61% |
41,575
| – | – |
|
28
Cabot Corp
CBT
$4.28B
| $2.63M | 0.59% |
52,380
+6,000
| +13% | +$301K |
|
29
Acuity Brands
AYI
$10.2B
| $2.43M | 0.55% |
14,000
| – | – |
|
30
Curtiss-Wright
CW
$18B
| $2.4M | 0.54% |
19,000
+1,000
| +6% | +$126K |
|
|
31
ACI Worldwide
ACIW
$5.07B
| $2.38M | 0.54% |
77,500
+23,000
| +42% | +$707K |
|
32
Lumentum
LITE
$9.37B
| $2.26M | 0.51% |
27,000
| – | – |
|
33
Insteel Industries
IIIN
$734M
| $2.25M | 0.51% |
59,000
| – | – |
|
34
Vishay Intertechnology
VSH
$2.03B
| $2.17M | 0.49% |
108,200
+19,500
| +22% | +$392K |
|
35
Korn Ferry
KFY
$3.85B
| $2.17M | 0.49% |
30,000
| – | – |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.45% |
72,928
+3,000
| +4% | +$82.6K |
|
37
Paychex
PAYX
$48.8B
| $1.57M | 0.36% |
14,000
| – | – |
|
38
ePlus
PLUS
$1.85B
| $1.54M | 0.35% |
30,000
| – | – |
|
39
Coterra Energy
CTRA
$18.4B
| $1.51M | 0.34% |
69,500
+11,500
| +20% | +$250K |
|
40
Pultegroup
PHM
$26.3B
| $1.38M | 0.31% |
30,000
+4,000
| +15% | +$184K |
|
41
Teradata
TDC
$1.96B
| $1.36M | 0.31% |
23,750
| – | – |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $948K | 0.21% |
10,000
| – | – |
|
43
KBR
KBR
$6.44B
| $945K | 0.21% |
24,000
| – | – |
|
44
Dolby
DLB
$6.94B
| $880K | 0.2% |
10,000
| – | – |
|
45
HEICO
HEI
$44.4B
| $791K | 0.18% |
6,000
| – | – |
|
46
Simpson Manufacturing
SSD
$7.81B
| $749K | 0.17% |
7,000
| – | – |
|
47
HF Sinclair
DINO
$9.65B
| $728K | 0.16% |
22,000
| – | – |
|
48
Eagle Materials
EXP
$7.27B
| $656K | 0.15% |
5,000
| – | – |
|
49
Ralph Lauren
RL
$19B
| $633K | 0.14% |
5,700
| – | – |
|
50
Matthews International
MATW
$746M
| $624K | 0.14% |
18,000
+5,000
| +38% | +$173K |
|