VHMC
Value Holdings Management Company Portfolio holdings
AUM
$624M
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$566M
AUM Growth
+$32.9M
(+6.2%)
Holding
34
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
Global Payments
GPN
|
+$1.04M |
| 5 |
Tidewater
TDW
|
+$1.01M |
Top Sells
| 1 | +$952K | |
| 2 | +$840K | |
| 3 | +$564K | |
| 4 |
Fidelity National Information Services
FIS
|
+$497K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$345K |
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Technology | 20.56% |
| 3 | Energy | 18.79% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.49B
| $4.29M | 0.76% |
58,500
|
|
||
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.73% |
103,428
+15,000
|
|
||
28
Devon Energy
DVN
$24.1B
| $3.8M | 0.67% |
119,500
+40,000
|
|
||
|
29
Tidewater
TDW
$2.83B
| $3.46M | 0.61% |
75,000
+21,800
|
|
||
30
Visteon
VC
$2.83B
| $2.94M | 0.52% |
31,500
|
|
||
31
Tennant Co
TNC
$1.38B
| $2.84M | 0.5% |
36,700
+20,000
|
|
||
32
Cabot Corp
CBT
$3.63B
| $2.43M | 0.43% |
32,380
|
|
||
33
Curtiss-Wright
CW
$20.5B
| – | – |
-3,000
|
|
||
|
NVEE
34
DELISTED
NV5 Global
NVEE
| – | – |
-43,600
|
|