VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.81%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$146M
AUM Growth
+$146M
(+5.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
27
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.83M |
| 2 |
CUB
Cubic Corporation
CUB
|
$610K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$579K |
| 4 |
CVD
COVANCE INC.
CVD
|
$394K |
| 5 |
Tetra Tech
TTEK
|
$388K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$881K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$158K |
Sector Composition
| 1 | Industrials | 57.77% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 10% |
| 4 | Energy | 6.35% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $18.2M | 12.47% | 220,300 | – | – |
|
2
Global Payments
GPN
$21.5B
| $16.7M | 11.44% | 229,126 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $11M | 7.57% | 351,706 | – | – |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $8.69M | 5.96% | 60,600 -1,100 | -2% | -$158K |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $7.85M | 5.38% | 251,358 +10,750 | +4% | +$336K |
|
6
Rollins
ROL
$27.4B
| $7.71M | 5.28% | 256,912 | – | – |
|
7
MSC Industrial Direct
MSM
$5.02B
| $7.02M | 4.81% | 73,396 | – | – |
|
8
Emcor
EME
$27.8B
| $7M | 4.79% | 157,100 | – | – |
|
9
Thor Industries
THO
$5.79B
| $6.89M | 4.72% | 121,080 | – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $6.54M | 4.48% | 250,390 | – | – |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $6.4M | 4.38% | 96,673 | – | – |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $5.52M | 3.78% | 67,086 -10,700 | -14% | -$881K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $4.9M | 3.36% | 96,570 | – | – |
|
14
Insperity
NSP
$2.08B
| $4.8M | 3.29% | 145,590 | – | – |
|
|
15
Tetra Tech
TTEK
$9.57B
| $4.8M | 3.29% | 174,700 +14,100 | +9% | +$388K |
|
16
Valmont Industries
VMI
$7.25B
| $4.13M | 2.83% | 27,200 | – | – |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $4.09M | 2.8% | 91,951 +13,700 | +18% | +$610K |
|
18
Foster
FSTR
$276M
| $2.78M | 1.9% | 51,284 | – | – |
|
|
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.39M | 1.64% | 43,600 | – | – |
|
20
WD-40
WDFC
$2.92B
| $2.36M | 1.62% | 31,393 | – | – |
|
|
21
Primoris Services
PRIM
$6.4B
| $1.88M | 1.28% | 65,000 +63,500 | +4,233% | +$1.83M |
|
22
Littelfuse
LFUS
$6.44B
| $1.6M | 1.1% | 17,200 | – | – |
|
23
RBC Bearings
RBC
$12.3B
| $1.08M | 0.74% | 16,800 | – | – |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $579K | 0.4% | +5,300 | New | +$579K |
|
|
TESO
25
DELISTED
Tesco Corp
TESO
| $425K | 0.29% | 19,900 | – | – |
|