VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+1.15%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$453M
AUM Growth
+$453M
(+1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
27
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.17M |
| 2 |
ACI Worldwide
ACIW
|
$1.52M |
| 3 |
Matador Resources
MTDR
|
$981K |
| 4 |
Korn Ferry
KFY
|
$47.4K |
| 5 |
Coterra Energy
CTRA
|
$27.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 21.43% |
| 3 | Technology | 20.32% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.28B
| $2.8M | 0.62% |
40,380
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.45% |
72,928
| – | – |
|