VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$443M
AUM Growth
+$443M
(-0.31%)
Cap. Flow
+$97.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
66
New
1
Increased
17
Reduced
1
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 2 |
COHR
Coherent Inc
COHR
|
$875K |
| 3 |
EOG Resources
EOG
|
$803K |
| 4 |
ACI Worldwide
ACIW
|
$707K |
| 5 |
Primoris Services
PRIM
|
$514K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.76M |
| 2 |
Parker-Hannifin
PH
|
$1.84M |
| 3 |
Tetra Tech
TTEK
|
$1.34M |
| 4 |
Dover
DOV
|
$753K |
| 5 |
Robert Half
RHI
|
$534K |
Sector Composition
| 1 | Industrials | 44.3% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Energy | 12.86% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $597K | 0.13% |
3,000
| – | – |
|
52
Comstock Holding Companies
CHCI
$165M
| $538K | 0.12% |
10,000
| – | – |
|
53
Devon Energy
DVN
$22.3B
| $533K | 0.12% |
15,000
| – | – |
|
54
Mercury Systems
MRCY
$4.04B
| $469K | 0.11% |
+9,900
| New | +$469K |
|
55
Miller Industries
MLR
$465M
| $449K | 0.1% |
13,180
| – | – |
|
|
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
| $373K | 0.08% |
10,000
| – | – |
|
57
Vishay Precision Group
VPG
$374M
| $347K | 0.08% |
10,000
| – | – |
|
58
CVR Energy
CVI
$3.11B
| $333K | 0.08% |
20,000
| – | – |
|
59
Hexcel
HXL
$5.08B
| $297K | 0.07% |
5,000
| – | – |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-40,000
| Closed | -$2.76M |
|
61
Scansource
SCSC
$966M
| – | – |
-12,000
| Closed | -$337K |
|
|
62
Robert Half
RHI
$3.78B
| – | – |
-6,000
| Closed | -$534K |
|
63
Pentair
PNR
$17.5B
| – | – |
-5,000
| Closed | -$337K |
|
|
64
Parker-Hannifin
PH
$94.8B
| – | – |
-6,000
| Closed | -$1.84M |
|
|
65
Dover
DOV
$24B
| – | – |
-5,000
| Closed | -$753K |
|
66
Delek US
DK
$1.92B
| – | – |
-2,096
| Closed | -$46K |
|