VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+11.77%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
23
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.13M |
| 2 |
Foster
FSTR
|
$956K |
| 3 |
Tetra Tech
TTEK
|
$400K |
| 4 |
Emcor
EME
|
$84.9K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$927K |
| 2 |
RBC Bearings
RBC
|
$715K |
| 3 |
Wabtec
WAB
|
$223K |
Sector Composition
| 1 | Industrials | 57.62% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 5.3% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $18.4M | 13.56% | 247,900 -3,000 | -1% | -$223K |
|
2
Global Payments
GPN
$21.5B
| $15M | 11.06% | 231,126 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 8.62% | 351,706 | – | – |
|
4
Rollins
ROL
$27.4B
| $7.78M | 5.73% | 256,912 | – | – |
|
5
CSG Systems International
CSGS
$1.85B
| $7.36M | 5.42% | 250,390 | – | – |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $7.19M | 5.3% | 96,673 | – | – |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $7.03M | 5.18% | 235,050 | – | – |
|
8
Thor Industries
THO
$5.79B
| $6.8M | 5.01% | 123,080 | – | – |
|
|
9
Emcor
EME
$27.8B
| $6.67M | 4.91% | 157,100 +2,000 | +1% | +$84.9K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $6.47M | 4.77% | 61,700 | – | – |
|
11
MSC Industrial Direct
MSM
$5.02B
| $5.94M | 4.37% | 73,396 | – | – |
|
12
Insperity
NSP
$2.08B
| $5.72M | 4.21% | 158,346 | – | – |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $4.74M | 3.49% | 96,570 | – | – |
|
|
14
Tetra Tech
TTEK
$9.57B
| $4.21M | 3.1% | 150,600 +14,300 | +10% | +$400K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $4.21M | 3.1% | 77,786 | – | – |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $4.12M | 3.03% | 78,251 -17,600 | -18% | -$927K |
|
|
17
Valmont Industries
VMI
$7.25B
| $3.13M | 2.31% | +21,000 | New | +$3.13M |
|
18
WD-40
WDFC
$2.92B
| $2.76M | 2.03% | 36,893 | – | – |
|
|
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.1M | 1.54% | 43,600 | – | – |
|
20
Littelfuse
LFUS
$6.44B
| $1.6M | 1.18% | 17,200 | – | – |
|
|
21
Foster
FSTR
$276M
| $1.51M | 1.11% | 32,014 +20,214 | +171% | +$956K |
|
|
22
RBC Bearings
RBC
$12.3B
| $1.19M | 0.88% | 16,800 -10,100 | -38% | -$715K |
|
|
ADPT
23
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $151K | 0.11% | 5,495 | – | – |
|