VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.42%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$141M
AUM Growth
+$141M
(+1.4%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.75M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$524K |
| 4 |
Thor Industries
THO
|
$196K |
| 5 |
LCI Industries
LCII
|
$179K |
Top Sells
| 1 |
Global Payments
GPN
|
$4.72M |
| 2 |
Wabtec
WAB
|
$3.16M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.94M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$890K |
| 5 |
Rogers Corp
ROG
|
$163K |
Sector Composition
| 1 | Industrials | 57.32% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Energy | 5.74% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $15.4M | 10.92% | 177,400 -36,400 | -17% | -$3.16M |
|
|
2
Global Payments
GPN
$21.5B
| $13.8M | 9.77% | 170,720 -58,406 | -25% | -$4.72M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 8.46% | 351,706 | – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $9.3M | 6.59% | 253,958 | – | – |
|
5
Rollins
ROL
$27.4B
| $8.5M | 6.03% | 256,912 | – | – |
|
6
Emcor
EME
$27.8B
| $6.99M | 4.95% | 157,100 | – | – |
|
|
7
Thor Industries
THO
$5.79B
| $6.96M | 4.93% | 124,580 +3,500 | +3% | +$196K |
|
8
CSG Systems International
CSGS
$1.85B
| $6.28M | 4.45% | 250,390 | – | – |
|
9
MSC Industrial Direct
MSM
$5.02B
| $5.96M | 4.23% | 73,396 | – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $5.87M | 4.16% | 96,673 | – | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.53M | 3.92% | 52,200 -8,400 | -14% | -$890K |
|
|
12
Primoris Services
PRIM
$6.4B
| $5.24M | 3.71% | 225,350 +79,100 | +54% | +$1.84M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $5.21M | 3.7% | 99,051 | – | – |
|
14
Insperity
NSP
$2.08B
| $4.93M | 3.5% | 145,590 | – | – |
|
15
Tetra Tech
TTEK
$9.57B
| $4.66M | 3.31% | 174,700 | – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $4.4M | 3.12% | 96,570 | – | – |
|
17
Zebra Technologies
ZBRA
$16.1B
| $3.72M | 2.64% | 48,086 | – | – |
|
18
Valmont Industries
VMI
$7.25B
| $3.37M | 2.39% | 26,501 | – | – |
|
19
WD-40
WDFC
$2.92B
| $2.67M | 1.89% | 31,393 | – | – |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $2.57M | 1.82% | 33,500 +22,800 | +213% | +$1.75M |
|
21
Foster
FSTR
$276M
| $2.49M | 1.77% | 51,284 | – | – |
|
22
Littelfuse
LFUS
$6.44B
| $1.66M | 1.18% | 17,200 | – | – |
|
23
RBC Bearings
RBC
$12.3B
| $923K | 0.65% | 14,300 -2,500 | -15% | -$161K |
|
|
24
LCI Industries
LCII
$2.56B
| $909K | 0.64% | 17,800 +3,500 | +24% | +$179K |
|
|
GDI
25
DELISTED
GARDNER DENVER,INC
GDI
| $774K | 0.55% | 39,900 +27,000 | +209% | +$524K |
|