VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$572M
AUM Growth
+$572M
(+4.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
32
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.46M |
| 2 |
Global Payments
GPN
|
$1.38M |
| 3 |
Devon Energy
DVN
|
$821K |
| 4 |
Euronet Worldwide
EEFT
|
$718K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$390K |
Top Sells
| 1 |
Emcor
EME
|
$5.6M |
| 2 |
Curtiss-Wright
CW
|
$2.63M |
| 3 |
Tetra Tech
TTEK
|
$2.36M |
| 4 |
Onto Innovation
ONTO
|
$1.14M |
Sector Composition
| 1 | Industrials | 46.08% |
| 2 | Technology | 22.48% |
| 3 | Energy | 18.09% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $4.34M | 0.76% |
49,575
| – | – |
|
27
Cabot Corp
CBT
$4.28B
| $3.62M | 0.63% |
32,380
| – | – |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.6% |
88,428
| – | – |
|
29
Visteon
VC
$3.35B
| $1.57M | 0.27% |
16,500
+3,500
| +27% | +$333K |
|
|
30
Curtiss-Wright
CW
$18B
| $986K | 0.17% |
3,000
-8,000
| -73% | -$2.63M |
|
|
31
Devon Energy
DVN
$22.3B
| $821K | 0.14% |
+21,000
| New | +$821K |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $390K | 0.07% |
+10,000
| New | +$390K |
|