VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.83%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$469M
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
63
New
4
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.11M |
| 2 |
Global Payments
GPN
|
$6.69M |
| 3 |
Fidelity National Information Services
FIS
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.13M |
| 2 |
Tetra Tech
TTEK
|
$6.62M |
| 3 |
Paychex
PAYX
|
$1.57M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$948K |
| 5 |
HEICO
HEI
|
$791K |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Technology | 26.47% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 12.25% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Holding Companies
CHCI
$160M
| – | – | -10,000 | Closed | -$538K |
|
52
CVR Energy
CVI
$3.07B
| – | – | -20,000 | Closed | -$333K |
|
53
HF Sinclair
DINO
$9.52B
| – | – | -22,000 | Closed | -$728K |
|
54
F5
FFIV
$18B
| – | – | -3,000 | Closed | -$597K |
|
|
55
HEICO
HEI
$43.4B
| – | – | -6,000 | Closed | -$791K |
|
56
Hexcel
HXL
$5.02B
| – | – | -5,000 | Closed | -$297K |
|
57
Miller Industries
MLR
$482M
| – | – | -13,180 | Closed | -$449K |
|
|
58
Paychex
PAYX
$50.2B
| – | – | -14,000 | Closed | -$1.57M |
|
59
Ralph Lauren
RL
$18B
| – | – | -5,700 | Closed | -$633K |
|
60
Simpson Manufacturing
SSD
$7.95B
| – | – | -7,000 | Closed | -$749K |
|
|
HAYN
61
DELISTED
Haynes International, Inc.
HAYN
| – | – | -10,000 | Closed | -$373K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| – | – | -10,000 | Closed | -$948K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -93,200 | Closed | -$8.13M |
|