VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+1.1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$13.9M |
| 2 |
Global Payments
GPN
|
$10.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.61M |
| 4 |
Rollins
ROL
|
$6.74M |
| 5 |
Emcor
EME
|
$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.47% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $13.9M | 12.25% | +260,900 | New | +$13.9M |
|
|
2
Global Payments
GPN
$21.5B
| $10.7M | 9.41% | +231,126 | New | +$10.7M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $8.61M | 7.57% | +351,706 | New | +$8.61M |
|
|
4
Rollins
ROL
$27.4B
| $6.74M | 5.92% | +260,212 | New | +$6.74M |
|
|
5
Emcor
EME
$27.8B
| $6.31M | 5.54% | +155,100 | New | +$6.31M |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $6.19M | 5.44% | +233,050 | New | +$6.19M |
|
7
Thor Industries
THO
$5.79B
| $6.05M | 5.32% | +123,080 | New | +$6.05M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $5.91M | 5.19% | +76,296 | New | +$5.91M |
|
9
CSG Systems International
CSGS
$1.85B
| $5.45M | 4.79% | +250,390 | New | +$5.45M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $5.32M | 4.68% | +96,673 | New | +$5.32M |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $4.67M | 4.1% | +96,570 | New | +$4.67M |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $4.56M | 4.01% | +94,851 | New | +$4.56M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 3.75% | +65,700 | New | +$4.27M |
|
|
KDN
14
DELISTED
KAYDON CORP
KDN
| $4.08M | 3.59% | +148,191 | New | +$4.08M |
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $4.05M | 3.56% | +53,800 | New | +$4.05M |
|
16
Insperity
NSP
$2.08B
| $3.97M | 3.49% | +131,146 | New | +$3.97M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $3.38M | 2.97% | +77,786 | New | +$3.38M |
|
18
Tetra Tech
TTEK
$9.57B
| $2.78M | 2.44% | +118,200 | New | +$2.78M |
|
19
WD-40
WDFC
$2.92B
| $2.01M | 1.77% | +36,893 | New | +$2.01M |
|
|
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.75M | 1.54% | +41,100 | New | +$1.75M |
|
21
Littelfuse
LFUS
$6.44B
| $1.53M | 1.34% | +20,500 | New | +$1.53M |
|
22
RBC Bearings
RBC
$12.3B
| $1.5M | 1.32% | +28,900 | New | +$1.5M |
|