VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-5.07%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$138M
AUM Growth
+$138M
(-5.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
30
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$557K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$477K |
| 3 |
Primoris Services
PRIM
|
$446K |
| 4 |
Hurco Companies Inc
HURC
|
$376K |
| 5 |
COHR
Coherent Inc
COHR
|
$274K |
Top Sells
| 1 |
WD-40
WDFC
|
$829K |
| 2 |
Global Payments
GPN
|
$459K |
| 3 |
Rollins
ROL
|
$456K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$454K |
| 5 |
Zebra Technologies
ZBRA
|
$306K |
Sector Composition
| 1 | Industrials | 59.92% |
| 2 | Technology | 17.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Energy | 5.52% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $15.5M | 11.23% | 135,184 -4,000 | -3% | -$459K |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 11.19% | 340,206 -10,000 | -3% | -$454K |
|
3
Wabtec
WAB
$33.1B
| $13.5M | 9.79% | 153,600 -1,000 | -0.6% | -$88K |
|
|
4
Rollins
ROL
$27.4B
| $9.4M | 6.8% | 349,685 -16,983 | -5% | -$456K |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $8.92M | 6.46% | 265,921 +7,963 | +3% | +$267K |
|
6
CSG Systems International
CSGS
$1.85B
| $7.71M | 5.58% | 250,390 | – | – |
|
7
Emcor
EME
$27.8B
| $6.95M | 5.03% | 157,100 | – | – |
|
8
Thor Industries
THO
$5.79B
| $6.53M | 4.73% | 126,076 +1,496 | +1% | +$77.5K |
|
9
Insperity
NSP
$2.08B
| $6.4M | 4.63% | 145,590 | – | – |
|
|
10
Primoris Services
PRIM
$6.4B
| $5.92M | 4.28% | 330,350 +24,900 | +8% | +$446K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $5.56M | 4.03% | 101,673 +5,000 | +5% | +$274K |
|
|
12
Tetra Tech
TTEK
$9.57B
| $5.36M | 3.88% | 220,500 +22,900 | +12% | +$557K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $4.48M | 3.24% | 73,396 | – | – |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $4.2M | 3.04% | 100,051 +1,000 | +1% | +$41.9K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 3.02% | 40,700 | – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $3.76M | 2.72% | 98,570 +2,000 | +2% | +$76.3K |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $3.45M | 2.5% | 59,200 +8,200 | +16% | +$477K |
|
18
Valmont Industries
VMI
$7.25B
| $1.78M | 1.29% | 18,701 | – | – |
|
|
19
WD-40
WDFC
$2.92B
| $1.7M | 1.23% | 19,093 -9,300 | -33% | -$829K |
|
20
Littelfuse
LFUS
$6.44B
| $1.43M | 1.04% | 15,700 | – | – |
|
21
Gulf Island Fabrication
GIFI
$108M
| $1.29M | 0.93% | 122,106 +15,000 | +14% | +$158K |
|
22
LCI Industries
LCII
$2.56B
| $972K | 0.7% | 17,800 | – | – |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $788K | 0.57% | 10,299 -4,000 | -28% | -$306K |
|
24
Foster
FSTR
$276M
| $554K | 0.4% | 45,096 | – | – |
|
|
25
Hurco Companies Inc
HURC
$109M
| $550K | 0.4% | 20,949 +14,328 | +216% | +$376K |
|