VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.83%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$469M
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
63
New
4
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.11M |
| 2 |
Global Payments
GPN
|
$6.69M |
| 3 |
Fidelity National Information Services
FIS
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.13M |
| 2 |
Tetra Tech
TTEK
|
$6.62M |
| 3 |
Paychex
PAYX
|
$1.57M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$948K |
| 5 |
HEICO
HEI
|
$791K |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Technology | 26.47% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 12.25% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.34B
| $2.94M | 0.63% | 52,380 | – | – |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $2.91M | 0.62% | 48,000 | – | – |
|
28
Lumentum
LITE
$9.28B
| $2.86M | 0.61% | 27,000 | – | – |
|
29
NetApp
NTAP
$22.6B
| $2.85M | 0.61% | 31,000 | – | – |
|
30
Acuity Brands
AYI
$10B
| $2.75M | 0.59% | 13,000 -1,000 | -7% | -$212K |
|
31
Vishay Intertechnology
VSH
$2.1B
| $2.71M | 0.58% | 123,700 +15,500 | +14% | +$339K |
|
32
Curtiss-Wright
CW
$18B
| $2.63M | 0.56% | 19,000 | – | – |
|
33
Hurco Companies Inc
HURC
$109M
| $2.61M | 0.56% | 87,813 | – | – |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.56% | 72,928 | – | – |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $2.57M | 0.55% | +23,500 | New | +$2.57M |
|
36
Korn Ferry
KFY
$3.88B
| $2.42M | 0.52% | 32,000 +2,000 | +7% | +$151K |
|
37
Insteel Industries
IIIN
$745M
| $2.35M | 0.5% | 59,000 | – | – |
|
|
38
Fiserv
FI
$75.1B
| $2.18M | 0.46% | +21,000 | New | +$2.18M |
|
39
Pultegroup
PHM
$26B
| $2.14M | 0.46% | 37,500 +7,500 | +25% | +$429K |
|
40
ePlus
PLUS
$1.93B
| $1.62M | 0.34% | 30,000 +15,000 | +100% | +$808K |
|
41
KBR
KBR
$6.5B
| $1.14M | 0.24% | 24,000 | – | – |
|
42
Mercury Systems
MRCY
$4.05B
| $1.05M | 0.22% | 19,000 +9,100 | +92% | +$501K |
|
43
Teradata
TDC
$1.98B
| $1.01M | 0.22% | 23,750 | – | – |
|
44
Dolby
DLB
$6.87B
| $857K | 0.18% | 9,000 -1,000 | -10% | -$95.2K |
|
45
Eagle Materials
EXP
$7.49B
| $832K | 0.18% | 5,000 | – | – |
|
46
Devon Energy
DVN
$22.9B
| $661K | 0.14% | 15,000 | – | – |
|
47
Dropbox
DBX
$7.84B
| $393K | 0.08% | +16,000 | New | +$393K |
|
|
EVOP
48
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $308K | 0.07% | +12,000 | New | +$308K |
|
49
Vishay Precision Group
VPG
$377M
| $111K | 0.02% | 3,000 -7,000 | -70% | -$259K |
|
50
Matthews International
MATW
$757M
| $73K | 0.02% | 2,000 -16,000 | -89% | -$584K |
|