VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+4.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$156M
AUM Growth
+$156M
(+2.4%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
41
New
3
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$937K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$222K |
| 3 |
Matador Resources
MTDR
|
$178K |
| 4 |
Primoris Services
PRIM
|
$151K |
| 5 |
Cohu
COHU
|
$86.7K |
Top Sells
| 1 |
Insperity
NSP
|
$1.21M |
| 2 |
Wabtec
WAB
|
$492K |
| 3 |
Global Payments
GPN
|
$471K |
| 4 |
COHR
Coherent Inc
COHR
|
$275K |
| 5 |
Foster
FSTR
|
$274K |
Sector Composition
| 1 | Industrials | 54.14% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 6.42% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 8.13% | 238,306 -1,000 | -0.4% | -$53.1K |
|
|
2
Global Payments
GPN
$21.5B
| $12M | 7.69% | 167,840 -6,600 | -4% | -$471K |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $11.5M | 7.35% | 265,921 | – | – |
|
|
4
Wabtec
WAB
$33.1B
| $10.5M | 6.75% | 149,600 -7,000 | -4% | -$492K |
|
5
Rollins
ROL
$27.4B
| $10.2M | 6.57% | 349,685 | – | – |
|
6
CSG Systems International
CSGS
$1.85B
| $10.1M | 6.48% | 250,390 | – | – |
|
|
7
Insperity
NSP
$2.08B
| $10M | 6.44% | 129,959 -15,631 | -11% | -$1.21M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $9.06M | 5.81% | 98,673 -3,000 | -3% | -$275K |
|
9
Thor Industries
THO
$5.79B
| $8.36M | 5.37% | 129,076 | – | – |
|
10
Emcor
EME
$27.8B
| $7.74M | 4.97% | 157,100 | – | – |
|
11
Tetra Tech
TTEK
$9.57B
| $6.78M | 4.35% | 220,500 | – | – |
|
|
12
Primoris Services
PRIM
$6.4B
| $6.44M | 4.14% | 340,312 +7,962 | +2% | +$151K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $5.18M | 3.33% | 73,396 | – | – |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $4.86M | 3.12% | 40,700 | – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $4.45M | 2.86% | 98,570 | – | – |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $4.02M | 2.58% | 100,051 | – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $3.63M | 2.33% | 62,200 | – | – |
|
18
Valmont Industries
VMI
$7.25B
| $2.53M | 1.62% | 18,701 | – | – |
|
19
Littelfuse
LFUS
$6.44B
| $1.86M | 1.19% | 15,700 | – | – |
|
20
LCI Industries
LCII
$2.56B
| $1.51M | 0.97% | 17,800 | – | – |
|
21
Hurco Companies Inc
HURC
$109M
| $1.31M | 0.84% | 46,882 +1,000 | +2% | +$27.8K |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $1.21M | 0.78% | 182,325 +140,725 | +338% | +$937K |
|
|
RTEC
23
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.77% | 76,855 +14,300 | +23% | +$222K |
|
24
Gulf Island Fabrication
GIFI
$108M
| $1.15M | 0.74% | 165,412 +12,300 | +8% | +$85.4K |
|
25
Rogers Corp
ROG
$1.42B
| $1.08M | 0.69% | 17,600 | – | – |
|