VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-2.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$402M
AUM Growth
+$402M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
50
New
–
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 2 |
EOG Resources
EOG
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$756K |
| 4 |
ACI Worldwide
ACIW
|
$439K |
| 5 |
Insteel Industries
IIIN
|
$384K |
Top Sells
| 1 |
Amdocs
DOX
|
$8.53M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.93M |
| 3 |
Celanese
CE
|
$2.41M |
| 4 |
Mercury Systems
MRCY
|
$1.22M |
| 5 |
KBR
KBR
|
$1.16M |
Sector Composition
| 1 | Industrials | 43.73% |
| 2 | Technology | 20.92% |
| 3 | Energy | 20.65% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$18B
| $2.92M | 0.73% | 21,000 | – | – |
|
27
Pultegroup
PHM
$26B
| $2.83M | 0.7% | 75,500 | – | – |
|
|
EVOP
28
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.24M | 0.56% | 67,367 | – | – |
|
29
Vishay Intertechnology
VSH
$2.1B
| $2.2M | 0.55% | 123,700 | – | – |
|
30
Korn Ferry
KFY
$3.88B
| $2.07M | 0.51% | 44,000 | – | – |
|
31
Acuity Brands
AYI
$10B
| $2.05M | 0.51% | 13,000 | – | – |
|
32
Hurco Companies Inc
HURC
$109M
| $1.97M | 0.49% | 87,813 | – | – |
|
33
ePlus
PLUS
$1.93B
| $1.95M | 0.49% | 47,000 +4,500 | +11% | +$187K |
|
|
34
Insteel Industries
IIIN
$745M
| $1.95M | 0.48% | 73,500 +14,500 | +25% | +$384K |
|
35
Xerox
XRX
$501M
| $1.94M | 0.48% | 148,500 | – | – |
|
36
NetApp
NTAP
$22.6B
| $1.92M | 0.48% | 31,000 | – | – |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.47% | 72,928 | – | – |
|
38
Lumentum
LITE
$9.28B
| $1.85M | 0.46% | 27,000 | – | – |
|
39
Kulicke & Soffa
KLIC
$1.96B
| $1.85M | 0.46% | 48,000 | – | – |
|
40
Devon Energy
DVN
$22.9B
| $962K | 0.24% | 16,000 +1,000 | +7% | +$60.1K |
|
41
Simpson Manufacturing
SSD
$7.95B
| $784K | 0.19% | 10,000 | – | – |
|
42
Teradata
TDC
$1.98B
| $737K | 0.18% | 23,750 | – | – |
|
43
Dolby
DLB
$6.87B
| $586K | 0.15% | 9,000 | – | – |
|
44
Eagle Materials
EXP
$7.49B
| $536K | 0.13% | 5,000 | – | – |
|
|
45
Celanese
CE
$5.22B
| – | – | -41,575 | Closed | -$2.41M |
|
46
Dropbox
DBX
$7.84B
| – | – | -36,000 | Closed | -$756K |
|
|
47
KBR
KBR
$6.5B
| – | – | -24,000 | Closed | -$1.16M |
|
|
48
Mercury Systems
MRCY
$4.05B
| – | – | -19,000 | Closed | -$1.22M |
|
49
Vishay Precision Group
VPG
$377M
| – | – | -3,000 | Closed | -$87K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| – | – | -29,803 | Closed | -$7.93M |
|