VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+37.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$280M
AUM Growth
+$280M
(+33%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
70
New
10
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.95M |
| 2 |
Paychex
PAYX
|
$909K |
| 3 |
Pultegroup
PHM
|
$715K |
| 4 |
Korn Ferry
KFY
|
$676K |
| 5 |
Insperity
NSP
|
$647K |
Top Sells
| 1 |
Willdan Group
WLDN
|
$991K |
| 2 |
TPIC
TPI Composites
TPIC
|
$873K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$453K |
| 4 |
Global Payments
GPN
|
$170K |
| 5 |
Alaska Air
ALK
|
$113K |
Sector Composition
| 1 | Industrials | 47.08% |
| 2 | Technology | 24.92% |
| 3 | Consumer Discretionary | 19.6% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scansource
SCSC
$966M
| $289K | 0.1% |
12,000
| – | – |
|
52
Eagle Materials
EXP
$7.27B
| $281K | 0.1% |
4,000
+1,000
| +33% | +$70.3K |
|
53
Vishay Precision Group
VPG
$374M
| $246K | 0.09% |
10,000
| – | – |
|
54
Amdocs
DOX
$9.31B
| $244K | 0.09% |
14,000
+5,000
| +56% | +$87.1K |
|
55
Tapestry
TPR
$21.7B
| $239K | 0.09% |
18,000
+7,000
| +64% | +$92.9K |
|
|
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
| $234K | 0.08% |
+10,000
| New | +$234K |
|
57
Hexcel
HXL
$5.08B
| $226K | 0.08% |
+5,000
| New | +$226K |
|
58
Cabot Corp
CBT
$4.28B
| $222K | 0.08% |
+6,000
| New | +$222K |
|
59
Maximus
MMS
$4.99B
| $211K | 0.08% |
3,000
| – | – |
|
60
Matthews International
MATW
$746M
| $210K | 0.08% |
+11,000
| New | +$210K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $203K | 0.07% |
4,000
+2,000
| +100% | +$102K |
|
62
Pentair
PNR
$17.5B
| $190K | 0.07% |
5,000
| – | – |
|
63
Littelfuse
LFUS
$6.31B
| $171K | 0.06% |
1,000
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $125K | 0.04% |
11,000
| – | – |
|
65
Xerox
XRX
$478M
| $91K | 0.03% |
+6,000
| New | +$91K |
|
|
66
Willdan Group
WLDN
$1.52B
| – | – |
-46,366
| Closed | -$991K |
|
|
67
Alaska Air
ALK
$7.21B
| – | – |
-4,000
| Closed | -$113K |
|
68
Barrett Business Services
BBSI
$1.25B
| – | – |
-2,567
| Closed | -$101K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| – | – |
-59,083
| Closed | -$873K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,000
| Closed | -$13K |
|