VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.38%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$147M
AUM Growth
+$147M
(-3.1%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
33
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Gulf Island Fabrication
GIFI
|
$1.2M |
| 2 |
Tetra Tech
TTEK
|
$536K |
| 3 |
Primoris Services
PRIM
|
$493K |
| 4 |
FreightCar America
RAIL
|
$399K |
| 5 |
Graham Corp
GHM
|
$338K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.26M |
| 2 |
Zebra Technologies
ZBRA
|
$2.58M |
| 3 |
Wabtec
WAB
|
$2.15M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$1.17M |
| 5 |
Valmont Industries
VMI
|
$927K |
Sector Composition
| 1 | Industrials | 58.02% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 9.97% | 350,206 -1,500 | -0.4% | -$62.7K |
|
|
2
Wabtec
WAB
$33.1B
| $14.6M | 9.93% | 154,600 -22,800 | -13% | -$2.15M |
|
|
3
Global Payments
GPN
$21.5B
| $14.4M | 9.81% | 139,184 -31,536 | -18% | -$3.26M |
|
4
Rollins
ROL
$27.4B
| $10.5M | 7.13% | 366,668 -18,700 | -5% | -$534K |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $9.79M | 6.67% | 257,958 +4,000 | +2% | +$152K |
|
6
CSG Systems International
CSGS
$1.85B
| $7.93M | 5.4% | 250,390 | – | – |
|
7
Emcor
EME
$27.8B
| $7.51M | 5.11% | 157,100 | – | – |
|
8
Insperity
NSP
$2.08B
| $7.41M | 5.05% | 145,590 | – | – |
|
9
Thor Industries
THO
$5.79B
| $7.01M | 4.78% | 124,580 | – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $6.14M | 4.18% | 96,673 | – | – |
|
|
11
Primoris Services
PRIM
$6.4B
| $6.05M | 4.12% | 305,450 +24,900 | +9% | +$493K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $5.12M | 3.49% | 73,396 | – | – |
|
|
13
Tetra Tech
TTEK
$9.57B
| $5.07M | 3.45% | 197,600 +20,900 | +12% | +$536K |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $4.71M | 3.21% | 99,051 | – | – |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | 3.06% | 40,700 -3,500 | -8% | -$386K |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $3.84M | 2.62% | 51,000 +2,000 | +4% | +$151K |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $3.83M | 2.61% | 96,570 | – | – |
|
18
WD-40
WDFC
$2.92B
| $2.48M | 1.69% | 28,393 -3,000 | -10% | -$262K |
|
|
19
Valmont Industries
VMI
$7.25B
| $2.22M | 1.51% | 18,701 -7,800 | -29% | -$927K |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.59M | 1.08% | 14,299 -23,201 | -62% | -$2.58M |
|
21
Foster
FSTR
$276M
| $1.56M | 1.06% | 45,096 -5,988 | -12% | -$207K |
|
22
Littelfuse
LFUS
$6.44B
| $1.49M | 1.02% | 15,700 -1,500 | -9% | -$142K |
|
|
23
Gulf Island Fabrication
GIFI
$108M
| $1.2M | 0.82% | +107,106 | New | +$1.2M |
|
24
LCI Industries
LCII
$2.56B
| $1.03M | 0.7% | 17,800 | – | – |
|
25
RBC Bearings
RBC
$12.3B
| $621K | 0.42% | 8,659 -5,641 | -39% | -$405K |
|