VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+2.53%
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
(-5.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
44
New
–
Increased
7
Reduced
16
Closed
12
Top Buys
| 1 |
Amdocs
DOX
|
$3.9M |
| 2 |
EOG Resources
EOG
|
$1.95M |
| 3 |
ACI Worldwide
ACIW
|
$1.07M |
| 4 |
Global Payments
GPN
|
$631K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
Crane NXT
CXT
|
$3.8M |
| 2 |
Pultegroup
PHM
|
$3.67M |
| 3 |
LCI Industries
LCII
|
$3.66M |
| 4 |
Hurco Companies Inc
HURC
|
$2.3M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.28M |
Sector Composition
| 1 | Industrials | 47.41% |
| 2 | Technology | 19.89% |
| 3 | Energy | 19.39% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.85B
| $2.79M | 0.66% |
54,000
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.6% |
72,928
| – | – |
|
28
Acuity Brands
AYI
$10.2B
| $2.38M | 0.56% |
13,000
| – | – |
|
29
Insteel Industries
IIIN
$734M
| $1.52M | 0.36% |
54,500
-26,000
| -32% | -$723K |
|
30
Xerox
XRX
$478M
| $1.19M | 0.28% |
77,000
-53,500
| -41% | -$824K |
|
|
31
Pultegroup
PHM
$26.3B
| $729K | 0.17% |
12,500
-63,000
| -83% | -$3.67M |
|
32
ePlus
PLUS
$1.85B
| $638K | 0.15% |
13,000
-34,000
| -72% | -$1.67M |
|
|
33
Hurco Companies Inc
HURC
$108M
| – | – |
-87,813
| Closed | -$2.3M |
|
|
EVOP
34
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-67,367
| Closed | -$2.28M |
|
35
Dolby
DLB
$6.94B
| – | – |
-9,000
| Closed | -$635K |
|
36
Devon Energy
DVN
$22.3B
| – | – |
-19,000
| Closed | -$1.17M |
|
37
Eagle Materials
EXP
$7.27B
| – | – |
-5,000
| Closed | -$664K |
|
38
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-48,000
| Closed | -$2.13M |
|
|
39
LCI Industries
LCII
$2.5B
| – | – |
-39,572
| Closed | -$3.66M |
|
40
Lumentum
LITE
$9.37B
| – | – |
-24,000
| Closed | -$1.25M |
|
41
NetApp
NTAP
$23.2B
| – | – |
-28,000
| Closed | -$1.68M |
|
42
Simpson Manufacturing
SSD
$7.81B
| – | – |
-9,000
| Closed | -$798K |
|
43
Teradata
TDC
$1.96B
| – | – |
-19,750
| Closed | -$665K |
|
44
Vishay Intertechnology
VSH
$2.03B
| – | – |
-96,700
| Closed | -$2.09M |
|