VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+11%
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
(+10%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
44
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.32M |
| 2 |
Korn Ferry
KFY
|
$506K |
| 3 |
ACI Worldwide
ACIW
|
$322K |
| 4 |
Fiserv
FI
|
$253K |
| 5 |
Insteel Industries
IIIN
|
$193K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$946K |
| 2 |
Vishay Intertechnology
VSH
|
$582K |
| 3 |
Rollins
ROL
|
$365K |
| 4 |
Xerox
XRX
|
$263K |
| 5 |
NetApp
NTAP
|
$180K |
Sector Composition
| 1 | Industrials | 45.21% |
| 2 | Energy | 20.59% |
| 3 | Technology | 20.17% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $3.44M | 0.78% |
75,500
| – | – |
|
27
Cabot Corp
CBT
$4.28B
| $3.17M | 0.71% |
47,380
| – | – |
|
|
28
Korn Ferry
KFY
$3.85B
| $2.73M | 0.62% |
54,000
+10,000
| +23% | +$506K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.53% |
72,928
| – | – |
|
30
Hurco Companies Inc
HURC
$108M
| $2.3M | 0.52% |
87,813
| – | – |
|
|
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.28M | 0.51% |
67,367
| – | – |
|
|
32
Insteel Industries
IIIN
$734M
| $2.22M | 0.5% |
80,500
+7,000
| +10% | +$193K |
|
33
Acuity Brands
AYI
$10.2B
| $2.15M | 0.49% |
13,000
| – | – |
|
34
Kulicke & Soffa
KLIC
$1.9B
| $2.13M | 0.48% |
48,000
| – | – |
|
|
35
Vishay Intertechnology
VSH
$2.03B
| $2.09M | 0.47% |
96,700
-27,000
| -22% | -$582K |
|
36
ePlus
PLUS
$1.85B
| $2.08M | 0.47% |
47,000
| – | – |
|
|
37
Xerox
XRX
$478M
| $1.91M | 0.43% |
130,500
-18,000
| -12% | -$263K |
|
|
38
NetApp
NTAP
$23.2B
| $1.68M | 0.38% |
28,000
-3,000
| -10% | -$180K |
|
39
Lumentum
LITE
$9.37B
| $1.25M | 0.28% |
24,000
-3,000
| -11% | -$157K |
|
40
Devon Energy
DVN
$22.3B
| $1.17M | 0.26% |
19,000
+3,000
| +19% | +$185K |
|
41
Simpson Manufacturing
SSD
$7.81B
| $798K | 0.18% |
9,000
-1,000
| -10% | -$88.7K |
|
42
Teradata
TDC
$1.96B
| $665K | 0.15% |
19,750
-4,000
| -17% | -$135K |
|
43
Eagle Materials
EXP
$7.27B
| $664K | 0.15% |
5,000
| – | – |
|
44
Dolby
DLB
$6.94B
| $635K | 0.14% |
9,000
| – | – |
|