VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.68%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$170M
AUM Growth
+$170M
(+9.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
42
New
1
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$712K |
| 2 |
Veeco
VECO
|
$508K |
| 3 |
Matrix Service
MTRX
|
$460K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$308K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$304K |
Top Sells
| 1 |
Littelfuse
LFUS
|
$863K |
| 2 |
RBC Bearings
RBC
|
$628K |
| 3 |
Zebra Technologies
ZBRA
|
$516K |
| 4 |
Foster
FSTR
|
$218K |
| 5 |
Global Payments
GPN
|
$154K |
Sector Composition
| 1 | Industrials | 52.55% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Energy | 6.66% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $13.2M | 7.76% | 265,921 | – | – |
|
|
2
Global Payments
GPN
$21.5B
| $12.7M | 7.47% | 165,840 -2,000 | -1% | -$154K |
|
3
Wabtec
WAB
$33.1B
| $12.4M | 7.27% | 151,600 +2,000 | +1% | +$163K |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 6.6% | 238,306 | – | – |
|
5
Thor Industries
THO
$5.79B
| $10.9M | 6.42% | 129,076 | – | – |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $10.9M | 6.4% | 98,673 | – | – |
|
7
CSG Systems International
CSGS
$1.85B
| $10.3M | 6.08% | 250,390 | – | – |
|
8
Rollins
ROL
$27.4B
| $10.2M | 6.01% | 349,685 | – | – |
|
9
Insperity
NSP
$2.08B
| $9.44M | 5.54% | 129,959 | – | – |
|
10
Emcor
EME
$27.8B
| $9.37M | 5.5% | 157,100 | – | – |
|
11
Tetra Tech
TTEK
$9.57B
| $7.82M | 4.59% | 220,500 | – | – |
|
12
Primoris Services
PRIM
$6.4B
| $7.03M | 4.13% | 341,312 +1,000 | +0.3% | +$20.6K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $5.47M | 3.21% | 40,700 | – | – |
|
14
MSC Industrial Direct
MSM
$5.02B
| $5.39M | 3.16% | 73,396 | – | – |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $4.82M | 2.83% | 103,051 +3,000 | +3% | +$140K |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $4.61M | 2.71% | 98,570 | – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $3.47M | 2.04% | 62,200 | – | – |
|
18
Valmont Industries
VMI
$7.25B
| $2.52M | 1.48% | 18,701 | – | – |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $1.98M | 1.16% | 285,025 +102,700 | +56% | +$712K |
|
20
LCI Industries
LCII
$2.56B
| $1.75M | 1.02% | 17,800 | – | – |
|
21
Gulf Island Fabrication
GIFI
$108M
| $1.67M | 0.98% | 181,412 +16,000 | +10% | +$147K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | 0.87% | 83,855 +7,000 | +9% | +$124K |
|
23
Hurco Companies Inc
HURC
$109M
| $1.4M | 0.82% | 49,701 +2,819 | +6% | +$79.1K |
|
|
24
Littelfuse
LFUS
$6.44B
| $1.16M | 0.68% | 9,000 -6,700 | -43% | -$863K |
|
25
Rogers Corp
ROG
$1.42B
| $1.08M | 0.63% | 17,600 | – | – |
|