VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+13.1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$251M
AUM Growth
+$251M
(+47%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
40
New
1
Increased
35
Reduced
1
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.79M |
| 2 |
Thor Industries
THO
|
$4.74M |
| 3 |
Global Payments
GPN
|
$4.5M |
| 4 |
CSG Systems International
CSGS
|
$4.12M |
| 5 |
Rollins
ROL
|
$4.12M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$1.78M |
| 2 |
Littelfuse
LFUS
|
$1.16M |
| 3 |
PDF Solutions
PDFS
|
$454K |
Sector Composition
| 1 | Industrials | 51.24% |
| 2 | Technology | 21.44% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $21.6M | 8.6% | 363,377 +97,456 | +37% | +$5.79M |
|
|
2
Thor Industries
THO
$5.79B
| $17.7M | 7.03% | 176,476 +47,400 | +37% | +$4.74M |
|
3
Wabtec
WAB
$33.1B
| $16.6M | 6.61% | 199,900 +48,300 | +32% | +$4.01M |
|
|
4
CSG Systems International
CSGS
$1.85B
| $16.2M | 6.47% | 335,610 +85,220 | +34% | +$4.12M |
|
|
5
Global Payments
GPN
$21.5B
| $16M | 6.38% | 230,740 +64,900 | +39% | +$4.5M |
|
|
6
Rollins
ROL
$27.4B
| $15.9M | 6.35% | 471,640 +121,955 | +35% | +$4.12M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 6.29% | 321,806 +83,500 | +35% | +$4.09M |
|
8
Emcor
EME
$27.8B
| $14.9M | 5.95% | 211,170 +54,070 | +34% | +$3.83M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $13.7M | 5.47% | 99,995 +1,322 | +1% | +$182K |
|
10
Tetra Tech
TTEK
$9.57B
| $13M | 5.18% | 301,568 +81,068 | +37% | +$3.5M |
|
11
Insperity
NSP
$2.08B
| $12.9M | 5.13% | 181,349 +51,390 | +40% | +$3.65M |
|
12
Primoris Services
PRIM
$6.4B
| $10.8M | 4.29% | 472,262 +130,950 | +38% | +$2.98M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $8.55M | 3.41% | 92,496 +19,100 | +26% | +$1.76M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $7.5M | 2.99% | 55,200 +14,500 | +36% | +$1.97M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $7.16M | 2.85% | 120,570 +22,000 | +22% | +$1.31M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $6.25M | 2.49% | 130,395 +27,344 | +27% | +$1.31M |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $5.75M | 2.29% | 95,700 +33,500 | +54% | +$2.01M |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $3.55M | 1.42% | 398,725 +113,700 | +40% | +$1.01M |
|
19
LCI Industries
LCII
$2.56B
| $3.1M | 1.24% | 28,800 +11,000 | +62% | +$1.19M |
|
20
Gulf Island Fabrication
GIFI
$108M
| $2.95M | 1.18% | 248,229 +66,817 | +37% | +$795K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $2.67M | 1.06% | 114,355 +30,500 | +36% | +$712K |
|
22
Hurco Companies Inc
HURC
$109M
| $2.54M | 1.01% | 76,650 +26,949 | +54% | +$892K |
|
23
Veeco
VECO
$1.48B
| $2.07M | 0.82% | 70,982 +18,000 | +34% | +$525K |
|
24
Onto Innovation
ONTO
$5.19B
| $1.71M | 0.68% | 68,341 +23,516 | +52% | +$589K |
|
25
Babcock & Wilcox
BW
$225M
| $1.44M | 0.57% | 86,537 +35,700 | +70% | +$592K |
|