VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+17.1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$565M
AUM Growth
+$565M
(+14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
28
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.2M |
| 2 |
Matador Resources
MTDR
|
$734K |
| 3 |
Fidelity National Information Services
FIS
|
$260K |
Top Sells
| 1 |
Emcor
EME
|
$5.81M |
| 2 |
Onto Innovation
ONTO
|
$1.72M |
| 3 |
Tetra Tech
TTEK
|
$554K |
| 4 |
Coterra Energy
CTRA
|
$530K |
Sector Composition
| 1 | Industrials | 45.64% |
| 2 | Technology | 21.6% |
| 3 | Energy | 20.03% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.85B
| $3.85M | 0.68% |
58,500
| – | – |
|
27
Cabot Corp
CBT
$4.28B
| $3.72M | 0.66% |
40,380
| – | – |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.58% |
88,428
| – | – |
|