VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-11.45%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$421M
AUM Growth
+$421M
(-13%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
50
New
1
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$1.01M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$892K |
| 3 |
Crane NXT
CXT
|
$876K |
| 4 |
ACI Worldwide
ACIW
|
$647K |
| 5 |
Korn Ferry
KFY
|
$580K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.59M |
| 2 |
Matador Resources
MTDR
|
$186K |
Sector Composition
| 1 | Industrials | 42.3% |
| 2 | Technology | 22.85% |
| 3 | Energy | 17.8% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $3.12M | 0.74% | 35,013 +3,000 | +9% | +$267K |
|
27
Pultegroup
PHM
$26B
| $2.99M | 0.71% | 75,500 +2,500 | +3% | +$99.1K |
|
28
Curtiss-Wright
CW
$18B
| $2.77M | 0.66% | 21,000 | – | – |
|
|
29
Korn Ferry
KFY
$3.88B
| $2.55M | 0.61% | 44,000 +10,000 | +29% | +$580K |
|
30
Celanese
CE
$5.22B
| $2.41M | 0.57% | 41,575 | – | – |
|
31
ePlus
PLUS
$1.93B
| $2.26M | 0.54% | 42,500 | – | – |
|
32
Xerox
XRX
$501M
| $2.21M | 0.52% | 148,500 | – | – |
|
33
Vishay Intertechnology
VSH
$2.1B
| $2.2M | 0.52% | 123,700 | – | – |
|
34
Hurco Companies Inc
HURC
$109M
| $2.17M | 0.52% | 87,813 | – | – |
|
35
Lumentum
LITE
$9.28B
| $2.15M | 0.51% | 27,000 | – | – |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.49% | 72,928 | – | – |
|
37
Kulicke & Soffa
KLIC
$1.96B
| $2.06M | 0.49% | 48,000 | – | – |
|
38
NetApp
NTAP
$22.6B
| $2.02M | 0.48% | 31,000 | – | – |
|
39
Acuity Brands
AYI
$10B
| $2M | 0.48% | 13,000 | – | – |
|
40
Insteel Industries
IIIN
$745M
| $1.99M | 0.47% | 59,000 | – | – |
|
|
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.58M | 0.38% | 67,367 +24,275 | +56% | +$571K |
|
42
Mercury Systems
MRCY
$4.05B
| $1.22M | 0.29% | 19,000 | – | – |
|
43
KBR
KBR
$6.5B
| $1.16M | 0.28% | 24,000 | – | – |
|
|
44
Simpson Manufacturing
SSD
$7.95B
| $1.01M | 0.24% | +10,000 | New | +$1.01M |
|
45
Teradata
TDC
$1.98B
| $879K | 0.21% | 23,750 | – | – |
|
46
Devon Energy
DVN
$22.9B
| $826K | 0.2% | 15,000 | – | – |
|
47
Dropbox
DBX
$7.84B
| $756K | 0.18% | 36,000 +10,000 | +38% | +$210K |
|
48
Dolby
DLB
$6.87B
| $644K | 0.15% | 9,000 | – | – |
|
49
Eagle Materials
EXP
$7.49B
| $550K | 0.13% | 5,000 | – | – |
|
50
Vishay Precision Group
VPG
$377M
| $87K | 0.02% | 3,000 | – | – |
|