VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+2.64%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$138M
AUM Growth
+$138M
(+1.5%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
25
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$923K |
| 2 |
Foster
FSTR
|
$903K |
| 3 |
TESO
Tesco Corp
TESO
|
$368K |
| 4 |
Tetra Tech
TTEK
|
$296K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$166K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.14M |
| 2 |
WD-40
WDFC
|
$427K |
| 3 |
Insperity
NSP
|
$395K |
| 4 |
Global Payments
GPN
|
$142K |
| 5 |
Thor Industries
THO
|
$122K |
Sector Composition
| 1 | Industrials | 57.51% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 11% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $17.1M | 12.39% | 220,300 -27,600 | -11% | -$2.14M |
|
|
2
Global Payments
GPN
$21.5B
| $16.3M | 11.82% | 229,126 -2,000 | -0.9% | -$142K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 7.76% | 351,706 | – | – |
|
4
Rollins
ROL
$27.4B
| $7.77M | 5.64% | 256,912 | – | – |
|
|
5
Thor Industries
THO
$5.79B
| $7.39M | 5.37% | 121,080 -2,000 | -2% | -$122K |
|
6
Emcor
EME
$27.8B
| $7.35M | 5.33% | 157,100 | – | – |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $7.35M | 5.33% | 61,700 | – | – |
|
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $7.19M | 5.22% | 240,608 +5,558 | +2% | +$166K |
|
9
CSG Systems International
CSGS
$1.85B
| $6.52M | 4.73% | 250,390 | – | – |
|
10
MSC Industrial Direct
MSM
$5.02B
| $6.35M | 4.61% | 73,396 | – | – |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $6.32M | 4.59% | 96,673 | – | – |
|
12
Zebra Technologies
ZBRA
$16.1B
| $5.4M | 3.92% | 77,786 | – | – |
|
|
13
Tetra Tech
TTEK
$9.57B
| $4.75M | 3.45% | 160,600 +10,000 | +7% | +$296K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $4.66M | 3.38% | 96,570 | – | – |
|
|
15
Insperity
NSP
$2.08B
| $4.51M | 3.27% | 145,590 -12,756 | -8% | -$395K |
|
|
16
Valmont Industries
VMI
$7.25B
| $4.05M | 2.94% | 27,200 +6,200 | +30% | +$923K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $4M | 2.9% | 78,251 | – | – |
|
|
18
WD-40
WDFC
$2.92B
| $2.44M | 1.77% | 31,393 -5,500 | -15% | -$427K |
|
|
19
Foster
FSTR
$276M
| $2.4M | 1.74% | 51,284 +19,270 | +60% | +$903K |
|
|
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.03M | 1.47% | 43,600 | – | – |
|
21
Littelfuse
LFUS
$6.44B
| $1.61M | 1.17% | 17,200 | – | – |
|
22
RBC Bearings
RBC
$12.3B
| $1.07M | 0.78% | 16,800 | – | – |
|
|
TESO
23
DELISTED
Tesco Corp
TESO
| $368K | 0.27% | +19,900 | New | +$368K |
|
|
ADPT
24
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $163K | 0.12% | 5,495 | – | – |
|
25
Primoris Services
PRIM
$6.4B
| $45K | 0.03% | +1,500 | New | +$45K |
|