VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-5.68%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$139M
AUM Growth
+$139M
(-4.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
30
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.18M |
| 2 |
LCI Industries
LCII
|
$603K |
| 3 |
Rogers Corp
ROG
|
$580K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$483K |
| 5 |
CUB
Cubic Corporation
CUB
|
$332K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.35M |
| 2 |
Wabtec
WAB
|
$527K |
| 3 |
CVD
COVANCE INC.
CVD
|
$394K |
| 4 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$205K |
| 5 |
Valmont Industries
VMI
|
$94.3K |
Sector Composition
| 1 | Industrials | 57.91% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Energy | 6.2% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $17.3M | 12.46% | 213,800 -6,500 | -3% | -$527K |
|
2
Global Payments
GPN
$21.5B
| $16M | 11.51% | 229,126 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 7.83% | 351,706 | – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $8.48M | 6.09% | 253,958 +2,600 | +1% | +$86.8K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $7.67M | 5.51% | 60,600 | – | – |
|
6
Rollins
ROL
$27.4B
| $7.52M | 5.41% | 256,912 | – | – |
|
7
CSG Systems International
CSGS
$1.85B
| $6.58M | 4.73% | 250,390 | – | – |
|
8
Emcor
EME
$27.8B
| $6.28M | 4.51% | 157,100 | – | – |
|
9
MSC Industrial Direct
MSM
$5.02B
| $6.27M | 4.51% | 73,396 | – | – |
|
10
Thor Industries
THO
$5.79B
| $6.24M | 4.48% | 121,080 | – | – |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $5.93M | 4.27% | 96,673 | – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $4.64M | 3.33% | 99,051 +7,100 | +8% | +$332K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $4.41M | 3.17% | 96,570 | – | – |
|
14
Tetra Tech
TTEK
$9.57B
| $4.36M | 3.14% | 174,700 | – | – |
|
15
Insperity
NSP
$2.08B
| $3.98M | 2.86% | 145,590 | – | – |
|
|
16
Primoris Services
PRIM
$6.4B
| $3.93M | 2.82% | 146,250 +81,250 | +125% | +$2.18M |
|
|
17
Valmont Industries
VMI
$7.25B
| $3.58M | 2.57% | 26,501 -699 | -3% | -$94.3K |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.41M | 2.45% | 48,086 -19,000 | -28% | -$1.35M |
|
19
Foster
FSTR
$276M
| $2.36M | 1.69% | 51,284 | – | – |
|
20
WD-40
WDFC
$2.92B
| $2.13M | 1.53% | 31,393 | – | – |
|
|
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 1.4% | 43,600 | – | – |
|
22
Littelfuse
LFUS
$6.44B
| $1.47M | 1.05% | 17,200 | – | – |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| $957K | 0.69% | 10,700 +5,400 | +102% | +$483K |
|
24
RBC Bearings
RBC
$12.3B
| $953K | 0.69% | 16,800 | – | – |
|
|
25
LCI Industries
LCII
$2.56B
| $603K | 0.43% | +14,300 | New | +$603K |
|