VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.5%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$137M
AUM Growth
+$137M
(-0.63%)
Cap. Flow
+$53.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
36
New
6
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$2.53M |
| 2 |
Hurco Companies Inc
HURC
|
$498K |
| 3 |
Babcock & Wilcox
BW
|
$486K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$419K |
| 5 |
Veeco
VECO
|
$372K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.02M |
| 2 |
WD-40
WDFC
|
$691K |
Sector Composition
| 1 | Industrials | 56.21% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Energy | 5.29% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 8.68% | 239,306 -100,900 | -30% | -$5.02M |
|
|
2
Global Payments
GPN
$21.5B
| $11.3M | 8.2% | 174,440 +39,256 | +29% | +$2.53M |
|
3
Wabtec
WAB
$33.1B
| $10.9M | 7.96% | 153,600 | – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $9.57M | 6.98% | 265,921 | – | – |
|
5
Rollins
ROL
$27.4B
| $9.06M | 6.6% | 349,685 | – | – |
|
6
CSG Systems International
CSGS
$1.85B
| $9.01M | 6.57% | 250,390 | – | – |
|
7
Emcor
EME
$27.8B
| $7.55M | 5.5% | 157,100 | – | – |
|
8
Primoris Services
PRIM
$6.4B
| $7.28M | 5.3% | 330,350 | – | – |
|
9
Thor Industries
THO
$5.79B
| $7.08M | 5.16% | 126,076 | – | – |
|
10
Insperity
NSP
$2.08B
| $7.01M | 5.11% | 145,590 | – | – |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $6.62M | 4.82% | 101,673 | – | – |
|
12
Tetra Tech
TTEK
$9.57B
| $5.74M | 4.18% | 220,500 | – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $4.73M | 3.44% | 100,051 | – | – |
|
14
MSC Industrial Direct
MSM
$5.02B
| $4.13M | 3.01% | 73,396 | – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $3.99M | 2.91% | 98,570 | – | – |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | 2.65% | 40,700 | – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $3.63M | 2.64% | 61,200 +2,000 | +3% | +$118K |
|
18
Valmont Industries
VMI
$7.25B
| $1.98M | 1.45% | 18,701 | – | – |
|
19
Littelfuse
LFUS
$6.44B
| $1.68M | 1.22% | 15,700 | – | – |
|
20
Gulf Island Fabrication
GIFI
$108M
| $1.45M | 1.06% | 138,611 +16,505 | +14% | +$173K |
|
|
21
WD-40
WDFC
$2.92B
| $1.19M | 0.87% | 12,093 -7,000 | -37% | -$691K |
|
22
LCI Industries
LCII
$2.56B
| $1.08M | 0.79% | 17,800 | – | – |
|
|
23
Hurco Companies Inc
HURC
$109M
| $1.05M | 0.77% | 39,682 +18,733 | +89% | +$498K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $717K | 0.52% | 10,299 | – | – |
|
25
FreightCar America
RAIL
$163M
| $672K | 0.49% | 34,600 +10,000 | +41% | +$194K |
|