VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+19.93%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$439M
AUM Growth
+$439M
(+59%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
67
New
1
Increased
57
Reduced
2
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$15M |
| 2 |
Global Payments
GPN
|
$9.64M |
| 3 |
Tetra Tech
TTEK
|
$8.82M |
| 4 |
Rollins
ROL
|
$8.82M |
| 5 |
Thor Industries
THO
|
$7.33M |
Top Sells
| 1 |
Teradata
TDC
|
$424K |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$272K |
| 3 |
Maximus
MMS
|
$146K |
| 4 |
Ralph Lauren
RL
|
$36.9K |
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Energy | 8.11% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $686K | 0.16% |
5,000
| – | – |
|
52
Eagle Materials
EXP
$7.27B
| $672K | 0.15% |
5,000
| – | – |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $671K | 0.15% |
10,000
+3,000
| +43% | +$201K |
|
54
F5
FFIV
$17.8B
| $626K | 0.14% |
3,000
+1,000
| +50% | +$209K |
|
55
Miller Industries
MLR
$465M
| $608K | 0.14% |
13,180
+2,000
| +18% | +$92.3K |
|
56
ePlus
PLUS
$1.85B
| $598K | 0.14% |
6,000
| – | – |
|
57
Matthews International
MATW
$746M
| $475K | 0.11% |
12,000
| – | – |
|
58
Robert Half
RHI
$3.78B
| $468K | 0.11% |
6,000
| – | – |
|
59
CVR Energy
CVI
$3.11B
| $383K | 0.09% |
20,000
+2,000
| +11% | +$38.3K |
|
60
Scansource
SCSC
$966M
| $360K | 0.08% |
12,000
+3,000
| +33% | +$90K |
|
61
Pentair
PNR
$17.5B
| $311K | 0.07% |
5,000
+1,000
| +25% | +$62.2K |
|
62
Vishay Precision Group
VPG
$374M
| $308K | 0.07% |
10,000
+3,000
| +43% | +$92.4K |
|
|
HAYN
63
DELISTED
Haynes International, Inc.
HAYN
| $297K | 0.07% |
10,000
+3,000
| +43% | +$89.1K |
|
64
Hexcel
HXL
$5.08B
| $280K | 0.06% |
5,000
+1,000
| +25% | +$56K |
|
65
Devon Energy
DVN
$22.3B
| $263K | 0.06% |
12,000
+3,000
| +33% | +$65.8K |
|
|
66
Maximus
MMS
$4.99B
| – | – |
-2,000
| Closed | -$146K |
|
|
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-20,000
| Closed | -$272K |
|