VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+10.4%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
40
New
4
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Mercury Systems
MRCY
|
$692K |
| 2 |
Rogers Corp
ROG
|
$479K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$452K |
| 4 |
Onto Innovation
ONTO
|
$362K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$323K |
Top Sells
| 1 |
WD-40
WDFC
|
$1.19M |
| 2 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$146K |
Sector Composition
| 1 | Industrials | 55.33% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 6.14% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $12.4M | 8.16% | 156,600 +3,000 | +2% | +$238K |
|
2
Global Payments
GPN
$21.5B
| $11.4M | 7.49% | 174,440 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 7.49% | 239,306 | – | – |
|
4
CSG Systems International
CSGS
$1.85B
| $11.3M | 7.43% | 250,390 | – | – |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $10M | 6.58% | 265,921 | – | – |
|
6
Rollins
ROL
$27.4B
| $9.48M | 6.23% | 349,685 | – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $9.34M | 6.14% | 101,673 | – | – |
|
8
Thor Industries
THO
$5.79B
| $8.23M | 5.41% | 129,076 +3,000 | +2% | +$191K |
|
9
Primoris Services
PRIM
$6.4B
| $8.08M | 5.31% | 332,350 +2,000 | +0.6% | +$48.6K |
|
10
Emcor
EME
$27.8B
| $7.64M | 5.02% | 157,100 | – | – |
|
11
Insperity
NSP
$2.08B
| $7.53M | 4.95% | 145,590 | – | – |
|
12
Tetra Tech
TTEK
$9.57B
| $6.58M | 4.32% | 220,500 | – | – |
|
13
MSC Industrial Direct
MSM
$5.02B
| $5.6M | 3.68% | 73,396 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $4.28M | 2.81% | 98,570 | – | – |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $4M | 2.63% | 100,051 | – | – |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 2.6% | 40,700 | – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $3.77M | 2.48% | 62,200 +1,000 | +2% | +$60.6K |
|
18
Valmont Industries
VMI
$7.25B
| $2.32M | 1.52% | 18,701 | – | – |
|
19
Littelfuse
LFUS
$6.44B
| $1.93M | 1.27% | 15,700 | – | – |
|
20
Hurco Companies Inc
HURC
$109M
| $1.51M | 1% | 45,882 +6,200 | +16% | +$205K |
|
21
Gulf Island Fabrication
GIFI
$108M
| $1.2M | 0.79% | 153,112 +14,501 | +10% | +$114K |
|
22
LCI Industries
LCII
$2.56B
| $1.15M | 0.75% | 17,800 | – | – |
|
|
23
Rogers Corp
ROG
$1.42B
| $1.05M | 0.69% | 17,600 +8,000 | +83% | +$479K |
|
|
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
| $855K | 0.56% | 62,555 +33,055 | +112% | +$452K |
|
25
Foster
FSTR
$276M
| $819K | 0.54% | 45,096 | – | – |
|