VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-24.9%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$210M
AUM Growth
+$210M
(-26%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
61
New
29
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 2 |
MSC Industrial Direct
MSM
|
$1.1M |
| 3 |
Valmont Industries
VMI
|
$1.06M |
| 4 |
Crane NXT
CXT
|
$688K |
| 5 |
Celanese
CE
|
$660K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 2 |
Global Payments
GPN
|
$1.44M |
| 3 |
Rollins
ROL
|
$361K |
Sector Composition
| 1 | Industrials | 50.95% |
| 2 | Technology | 26.41% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $133K | 0.06% | +1,000 | New | +$133K |
|
52
CVR Energy
CVI
$3.07B
| $132K | 0.06% | +8,000 | New | +$132K |
|
53
Paychex
PAYX
$50.2B
| $126K | 0.06% | +2,000 | New | +$126K |
|
54
Alaska Air
ALK
$7.24B
| $113K | 0.05% | +4,000 | New | +$113K |
|
55
Barrett Business Services
BBSI
$1.25B
| $101K | 0.05% | 2,567 | – | – |
|
56
Dover
DOV
$24.5B
| $84K | 0.04% | +1,000 | New | +$84K |
|
57
Devon Energy
DVN
$22.9B
| $76K | 0.04% | +11,000 | New | +$76K |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $71K | 0.03% | +2,000 | New | +$71K |
|
59
Pultegroup
PHM
$26B
| $45K | 0.02% | +2,000 | New | +$45K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $13K | 0.01% | +1,000 | New | +$13K |
|
|
61
iShares Russell 2000 ETF
IWM
$67B
| – | – | -18,180 | Closed | -$3.01M |
|