VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+7.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$151M
AUM Growth
+$151M
(+7.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
29
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$3.18M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.06M |
| 3 |
Primoris Services
PRIM
|
$949K |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$573K |
| 5 |
STRATTEC Security
STRT
|
$244K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$960K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$921K |
| 3 |
Foster
FSTR
|
$9.49K |
Sector Composition
| 1 | Industrials | 57.94% |
| 2 | Technology | 17.93% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 5.57% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $16.9M | 11.13% | 177,400 | – | – |
|
2
Global Payments
GPN
$21.5B
| $15.7M | 10.34% | 170,720 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 8.86% | 351,706 | – | – |
|
|
4
Rollins
ROL
$27.4B
| $9.53M | 6.3% | 385,368 +128,456 | +50% | +$3.18M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $8.59M | 5.67% | 253,958 | – | – |
|
6
Thor Industries
THO
$5.79B
| $7.88M | 5.2% | 124,580 | – | – |
|
7
Insperity
NSP
$2.08B
| $7.61M | 5.03% | 145,590 | – | – |
|
8
CSG Systems International
CSGS
$1.85B
| $7.61M | 5.03% | 250,390 | – | – |
|
9
Emcor
EME
$27.8B
| $7.3M | 4.82% | 157,100 | – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $6.28M | 4.15% | 96,673 | – | – |
|
11
MSC Industrial Direct
MSM
$5.02B
| $5.3M | 3.5% | 73,396 | – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $5.13M | 3.39% | 99,051 | – | – |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 3.36% | 44,200 -8,000 | -15% | -$921K |
|
|
14
Primoris Services
PRIM
$6.4B
| $4.82M | 3.19% | 280,550 +55,200 | +24% | +$949K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $4.38M | 2.89% | 96,570 | – | – |
|
16
Tetra Tech
TTEK
$9.57B
| $4.24M | 2.8% | 176,700 +2,000 | +1% | +$48K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $3.4M | 2.25% | 37,500 -10,586 | -22% | -$960K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $3.35M | 2.21% | 49,000 +15,500 | +46% | +$1.06M |
|
19
Valmont Industries
VMI
$7.25B
| $3.26M | 2.15% | 26,501 | – | – |
|
20
WD-40
WDFC
$2.92B
| $2.78M | 1.84% | 31,393 | – | – |
|
|
21
Foster
FSTR
$276M
| $2.43M | 1.6% | 51,084 -200 | -0.4% | -$9.49K |
|
22
Littelfuse
LFUS
$6.44B
| $1.71M | 1.13% | 17,200 | – | – |
|
|
GDI
23
DELISTED
GARDNER DENVER,INC
GDI
| $1.17M | 0.77% | 78,442 +38,542 | +97% | +$573K |
|
24
LCI Industries
LCII
$2.56B
| $1.1M | 0.72% | 17,800 | – | – |
|
25
RBC Bearings
RBC
$12.3B
| $1.1M | 0.72% | 14,300 | – | – |
|