VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+4.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
68
New
3
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Celanese
CE
|
$895K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$847K |
| 3 |
CUB
Cubic Corporation
CUB
|
$582K |
| 4 |
Applied Industrial Technologies
AIT
|
$496K |
| 5 |
ACI Worldwide
ACIW
|
$392K |
Top Sells
| 1 |
Rollins
ROL
|
$542K |
| 2 |
Tapestry
TPR
|
$239K |
| 3 |
Littelfuse
LFUS
|
$171K |
Sector Composition
| 1 | Industrials | 47.71% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Energy | 4.87% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Miller Industries
MLR
$465M
| $403K | 0.14% |
13,180
| – | – |
|
|
52
ACI Worldwide
ACIW
$5.07B
| $392K | 0.13% |
+15,000
| New | +$392K |
|
53
F5
FFIV
$17.8B
| $369K | 0.13% |
3,000
| – | – |
|
54
Eagle Materials
EXP
$7.27B
| $345K | 0.12% |
4,000
| – | – |
|
55
Robert Half
RHI
$3.78B
| $318K | 0.11% |
6,000
| – | – |
|
56
Curtiss-Wright
CW
$18B
| $280K | 0.1% |
+3,000
| New | +$280K |
|
57
Vishay Precision Group
VPG
$374M
| $253K | 0.09% |
10,000
| – | – |
|
58
CVR Energy
CVI
$3.11B
| $248K | 0.08% |
20,000
| – | – |
|
59
Matthews International
MATW
$746M
| $246K | 0.08% |
11,000
| – | – |
|
60
Scansource
SCSC
$966M
| $237K | 0.08% |
12,000
| – | – |
|
61
Pentair
PNR
$17.5B
| $229K | 0.08% |
5,000
| – | – |
|
62
Maximus
MMS
$4.99B
| $205K | 0.07% |
3,000
| – | – |
|
|
HAYN
63
DELISTED
Haynes International, Inc.
HAYN
| $171K | 0.06% |
10,000
| – | – |
|
64
Hexcel
HXL
$5.08B
| $168K | 0.06% |
5,000
| – | – |
|
65
Devon Energy
DVN
$22.3B
| $113K | 0.04% |
12,000
+1,000
| +9% | +$9.42K |
|
|
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $113K | 0.04% |
+11,000
| New | +$113K |
|
|
67
Tapestry
TPR
$21.7B
| – | – |
-18,000
| Closed | -$239K |
|
|
68
Littelfuse
LFUS
$6.31B
| – | – |
-1,000
| Closed | -$171K |
|