VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.08%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
32
New
–
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$1.04M |
| 2 |
Matador Resources
MTDR
|
$1.02M |
| 3 |
Acuity Brands
AYI
|
$979K |
| 4 |
Fidelity National Information Services
FIS
|
$640K |
| 5 |
Global Payments
GPN
|
$493K |
Top Sells
| 1 |
Crane NXT
CXT
|
$5.56M |
| 2 |
Insteel Industries
IIIN
|
$1.52M |
| 3 |
Xerox
XRX
|
$1.19M |
| 4 |
Onto Innovation
ONTO
|
$1.16M |
| 5 |
Pultegroup
PHM
|
$729K |
Sector Composition
| 1 | Industrials | 45.54% |
| 2 | Technology | 20.73% |
| 3 | Energy | 19.27% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.28B
| $2.7M | 0.6% |
40,380
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.51% |
72,928
| – | – |
|
|
28
Pultegroup
PHM
$26.3B
| – | – |
-12,500
| Closed | -$729K |
|
|
29
Crane NXT
CXT
$3.49B
| – | – |
-141,071
| Closed | -$5.56M |
|
|
30
Insteel Industries
IIIN
$734M
| – | – |
-54,500
| Closed | -$1.52M |
|
31
ePlus
PLUS
$1.85B
| – | – |
-13,000
| Closed | -$638K |
|
|
32
Xerox
XRX
$478M
| – | – |
-77,000
| Closed | -$1.19M |
|