VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+0.67%
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
(-0.03%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
35
New
3
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Euronet Worldwide
EEFT
|
$3.24M |
| 3 |
Tidewater
TDW
|
$1.78M |
| 4 |
Devon Energy
DVN
|
$1.37M |
| 5 |
Visteon
VC
|
$1.33M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.38M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.39M |
| 3 |
Global Payments
GPN
|
$1.29M |
| 4 |
Fidelity National Information Services
FIS
|
$1.13M |
| 5 |
Thor Industries
THO
|
$1.1M |
Sector Composition
| 1 | Industrials | 47.18% |
| 2 | Technology | 21.58% |
| 3 | Energy | 19.1% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.85B
| $3.95M | 0.69% |
58,500
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.58% |
88,428
| – | – |
|
28
Cabot Corp
CBT
$4.28B
| $2.96M | 0.52% |
32,380
| – | – |
|
|
29
Visteon
VC
$3.35B
| $2.8M | 0.49% |
31,500
+15,000
| +91% | +$1.33M |
|
|
30
Devon Energy
DVN
$22.3B
| $2.06M | 0.36% |
63,000
+42,000
| +200% | +$1.37M |
|
|
31
Tidewater
TDW
$2.79B
| $1.78M | 0.31% |
+32,500
| New | +$1.78M |
|
32
Curtiss-Wright
CW
$18B
| $1.07M | 0.19% |
3,000
| – | – |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $962K | 0.17% |
19,000
+9,000
| +90% | +$456K |
|
34
Tennant Co
TNC
$1.48B
| $815K | 0.14% |
+10,000
| New | +$815K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-202,000
| Closed | -$5.38M |
|