VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+0.2%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
31
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36M |
| 2 |
Euronet Worldwide
EEFT
|
$2.31M |
| 3 |
Visteon
VC
|
$1.39M |
| 4 |
Matador Resources
MTDR
|
$340K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.3M |
| 2 |
Emcor
EME
|
$9.27M |
| 3 |
Tetra Tech
TTEK
|
$2.82M |
| 4 |
Curtiss-Wright
CW
|
$2.17M |
| 5 |
Onto Innovation
ONTO
|
$1.41M |
Sector Composition
| 1 | Industrials | 44.24% |
| 2 | Technology | 23.04% |
| 3 | Energy | 19.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.59% |
88,428
| – | – |
|
|
27
Curtiss-Wright
CW
$18B
| $2.98M | 0.55% |
11,000
-8,000
| -42% | -$2.17M |
|
28
Cabot Corp
CBT
$4.28B
| $2.98M | 0.54% |
32,380
-8,000
| -20% | -$735K |
|
|
29
Euronet Worldwide
EEFT
$3.72B
| $2.31M | 0.42% |
+22,323
| New | +$2.31M |
|
|
30
Visteon
VC
$3.35B
| $1.39M | 0.25% |
+13,000
| New | +$1.39M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-134,650
| Closed | -$35.3M |
|