VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+26.04%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$276M
AUM Growth
+$276M
(-5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
66
New
–
Increased
14
Reduced
47
Closed
–
Top Buys
| 1 |
Crane NXT
CXT
|
$2.25M |
| 2 |
Curtiss-Wright
CW
|
$1.16M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
Cabot Corp
CBT
|
$690K |
| 5 |
Acuity Brands
AYI
|
$605K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$13.9M |
| 2 |
Rollins
ROL
|
$10.6M |
| 3 |
Global Payments
GPN
|
$10.3M |
| 4 |
Tetra Tech
TTEK
|
$9.85M |
| 5 |
Emcor
EME
|
$5.27M |
Sector Composition
| 1 | Industrials | 48.7% |
| 2 | Technology | 25.36% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Energy | 5.66% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Miller Industries
MLR
$465M
| $425K | 0.15% |
11,180
-2,000
| -15% | -$76K |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $424K | 0.15% |
7,000
-3,000
| -30% | -$182K |
|
53
Comstock Holding Companies
CHCI
$165M
| $405K | 0.15% |
7,000
-3,000
| -30% | -$174K |
|
54
Robert Half
RHI
$3.78B
| $375K | 0.14% |
6,000
| – | – |
|
55
Simpson Manufacturing
SSD
$7.81B
| $374K | 0.14% |
4,000
-3,000
| -43% | -$281K |
|
56
Matthews International
MATW
$746M
| $353K | 0.13% |
12,000
+1,000
| +9% | +$29.4K |
|
57
F5
FFIV
$17.8B
| $352K | 0.13% |
2,000
-1,000
| -33% | -$176K |
|
|
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $272K | 0.1% |
20,000
+9,000
| +82% | +$122K |
|
59
CVR Energy
CVI
$3.11B
| $268K | 0.1% |
18,000
-2,000
| -10% | -$29.8K |
|
60
Scansource
SCSC
$966M
| $237K | 0.09% |
9,000
-3,000
| -25% | -$79K |
|
61
Vishay Precision Group
VPG
$374M
| $220K | 0.08% |
7,000
-3,000
| -30% | -$94.3K |
|
62
Pentair
PNR
$17.5B
| $212K | 0.08% |
4,000
-1,000
| -20% | -$53K |
|
63
Hexcel
HXL
$5.08B
| $194K | 0.07% |
4,000
-1,000
| -20% | -$48.5K |
|
|
HAYN
64
DELISTED
Haynes International, Inc.
HAYN
| $167K | 0.06% |
7,000
-3,000
| -30% | -$71.6K |
|
65
Maximus
MMS
$4.99B
| $146K | 0.05% |
2,000
-1,000
| -33% | -$73K |
|
66
Devon Energy
DVN
$22.3B
| $142K | 0.05% |
9,000
-3,000
| -25% | -$47.3K |
|