VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
50
New
–
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.16M |
| 2 |
Global Payments
GPN
|
$2.05M |
| 3 |
Pultegroup
PHM
|
$1.49M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Fiserv
FI
|
$1.12M |
Top Sells
| 1 |
Matthews International
MATW
|
$73K |
Sector Composition
| 1 | Industrials | 41.62% |
| 2 | Technology | 24.69% |
| 3 | Energy | 17.04% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.07B
| $3.21M | 0.67% |
102,000
+3,000
| +3% | +$94.5K |
|
27
Curtiss-Wright
CW
$18B
| $3.15M | 0.65% |
21,000
+2,000
| +11% | +$300K |
|
|
28
Pultegroup
PHM
$26.3B
| $3.06M | 0.63% |
73,000
+35,500
| +95% | +$1.49M |
|
29
Xerox
XRX
$478M
| $3M | 0.62% |
148,500
| – | – |
|
30
Celanese
CE
$4.89B
| $2.93M | 0.61% |
41,575
| – | – |
|
31
Hurco Companies Inc
HURC
$108M
| $2.77M | 0.57% |
87,813
| – | – |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.56% |
72,928
| – | – |
|
33
Kulicke & Soffa
KLIC
$1.9B
| $2.69M | 0.56% |
48,000
| – | – |
|
34
Lumentum
LITE
$9.37B
| $2.64M | 0.55% |
27,000
| – | – |
|
35
NetApp
NTAP
$23.2B
| $2.57M | 0.53% |
31,000
| – | – |
|
36
Acuity Brands
AYI
$10.2B
| $2.46M | 0.51% |
13,000
| – | – |
|
37
Vishay Intertechnology
VSH
$2.03B
| $2.42M | 0.5% |
123,700
| – | – |
|
38
ePlus
PLUS
$1.85B
| $2.38M | 0.49% |
42,500
+12,500
| +42% | +$701K |
|
39
Korn Ferry
KFY
$3.85B
| $2.21M | 0.46% |
34,000
+2,000
| +6% | +$130K |
|
40
Insteel Industries
IIIN
$734M
| $2.18M | 0.45% |
59,000
| – | – |
|
41
KBR
KBR
$6.44B
| $1.31M | 0.27% |
24,000
| – | – |
|
42
Mercury Systems
MRCY
$4.04B
| $1.23M | 0.25% |
19,000
| – | – |
|
43
Teradata
TDC
$1.96B
| $1.17M | 0.24% |
23,750
| – | – |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $995K | 0.21% |
43,092
+31,092
| +259% | +$718K |
|
45
Devon Energy
DVN
$22.3B
| $887K | 0.18% |
15,000
| – | – |
|
46
Dolby
DLB
$6.94B
| $704K | 0.15% |
9,000
| – | – |
|
47
Eagle Materials
EXP
$7.27B
| $642K | 0.13% |
5,000
| – | – |
|
48
Dropbox
DBX
$7.82B
| $605K | 0.13% |
26,000
+10,000
| +63% | +$233K |
|
49
Vishay Precision Group
VPG
$374M
| $96K | 0.02% |
3,000
| – | – |
|
|
50
Matthews International
MATW
$746M
| – | – |
-2,000
| Closed | -$73K |
|