VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+13.92%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$120M
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
24
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Insperity
NSP
|
$1.02M |
| 2 |
Foster
FSTR
|
$540K |
| 3 |
Tetra Tech
TTEK
|
$469K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$136K |
| 5 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$121K |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$4.08M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$4.05M |
| 3 |
Wabtec
WAB
|
$629K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$386K |
| 5 |
Littelfuse
LFUS
|
$258K |
Sector Composition
| 1 | Industrials | 55.61% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $15.8M | 13.14% | 250,900 -10,000 | -4% | -$629K |
|
2
Global Payments
GPN
$21.5B
| $11.8M | 9.84% | 231,126 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 8.62% | 351,706 | – | – |
|
4
Thor Industries
THO
$5.79B
| $7.14M | 5.95% | 123,080 | – | – |
|
5
Rollins
ROL
$27.4B
| $6.81M | 5.68% | 256,912 -3,300 | -1% | -$87.5K |
|
6
CSG Systems International
CSGS
$1.85B
| $6.27M | 5.23% | 250,390 | – | – |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $6.25M | 5.21% | 235,050 +2,000 | +0.9% | +$53.2K |
|
8
Emcor
EME
$27.8B
| $6.07M | 5.06% | 155,100 | – | – |
|
9
MSC Industrial Direct
MSM
$5.02B
| $5.97M | 4.98% | 73,396 -2,900 | -4% | -$236K |
|
|
10
Insperity
NSP
$2.08B
| $5.95M | 4.96% | 158,346 +27,200 | +21% | +$1.02M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 4.96% | 61,700 -4,000 | -6% | -$386K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $5.93M | 4.94% | 96,673 | – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $5.15M | 4.29% | 95,851 +1,000 | +1% | +$53.7K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $4.97M | 4.14% | 96,570 | – | – |
|
15
Zebra Technologies
ZBRA
$16.1B
| $3.54M | 2.95% | 77,786 | – | – |
|
|
16
Tetra Tech
TTEK
$9.57B
| $3.53M | 2.94% | 136,300 +18,100 | +15% | +$469K |
|
17
WD-40
WDFC
$2.92B
| $2.39M | 1.99% | 36,893 | – | – |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.38M | 1.98% | 43,600 +2,500 | +6% | +$136K |
|
19
RBC Bearings
RBC
$12.3B
| $1.77M | 1.48% | 26,900 -2,000 | -7% | -$132K |
|
|
20
Littelfuse
LFUS
$6.44B
| $1.35M | 1.12% | 17,200 -3,300 | -16% | -$258K |
|
|
21
Foster
FSTR
$276M
| $540K | 0.45% | +11,800 | New | +$540K |
|
|
ADPT
22
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $121K | 0.1% | +5,495 | New | +$121K |
|
|
KDN
23
DELISTED
KAYDON CORP
KDN
| – | – | -148,191 | Closed | -$4.08M |
|
|
GDI
24
DELISTED
GARDNER DENVER,INC
GDI
| – | – | -53,800 | Closed | -$4.05M |
|