VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+10.16%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$495M
AUM Growth
+$495M
(+9.2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
28
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.15M |
| 2 |
EOG Resources
EOG
|
$605K |
| 3 |
ACI Worldwide
ACIW
|
$581K |
| 4 |
Fidelity National Information Services
FIS
|
$511K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$457K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.54M |
| 2 |
Onto Innovation
ONTO
|
$2.45M |
| 3 |
Korn Ferry
KFY
|
$148K |
Sector Composition
| 1 | Industrials | 45.25% |
| 2 | Technology | 21.32% |
| 3 | Energy | 19.43% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.34B
| $3.37M | 0.68% | 40,380 | – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.53% | 88,428 +15,500 | +21% | +$457K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.43% | +89,000 | New | +$2.15M |
|