VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+2.6%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$445M
AUM Growth
+$445M
(+1.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
66
New
1
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.63M |
| 2 |
COHR
Coherent Inc
COHR
|
$2.38M |
| 3 |
Xerox
XRX
|
$787K |
| 4 |
ePlus
PLUS
|
$781K |
| 5 |
Lumentum
LITE
|
$738K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$9.23M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.78M |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Technology | 24.63% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $711K | 0.16% |
5,000
| – | – |
|
52
Ralph Lauren
RL
$19B
| $672K | 0.15% |
5,700
| – | – |
|
53
Comstock Holding Companies
CHCI
$165M
| $630K | 0.14% |
10,000
| – | – |
|
54
F5
FFIV
$17.8B
| $560K | 0.13% |
3,000
| – | – |
|
55
Robert Half
RHI
$3.78B
| $534K | 0.12% |
6,000
| – | – |
|
56
Miller Industries
MLR
$465M
| $520K | 0.12% |
13,180
| – | – |
|
57
Matthews International
MATW
$746M
| $468K | 0.11% |
13,000
+1,000
| +8% | +$36K |
|
58
Devon Energy
DVN
$22.3B
| $438K | 0.1% |
15,000
+3,000
| +25% | +$87.6K |
|
59
CVR Energy
CVI
$3.11B
| $359K | 0.08% |
20,000
| – | – |
|
|
HAYN
60
DELISTED
Haynes International, Inc.
HAYN
| $354K | 0.08% |
10,000
| – | – |
|
61
Vishay Precision Group
VPG
$374M
| $340K | 0.08% |
10,000
| – | – |
|
62
Pentair
PNR
$17.5B
| $337K | 0.08% |
5,000
| – | – |
|
63
Scansource
SCSC
$966M
| $337K | 0.08% |
12,000
| – | – |
|
64
Hexcel
HXL
$5.08B
| $312K | 0.07% |
5,000
| – | – |
|
65
Delek US
DK
$1.92B
| $46K | 0.01% |
+2,096
| New | +$46K |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| – | – |
-123,795
| Closed | -$9.23M |
|