VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.5%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$239M
AUM Growth
+$239M
(-4.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
38
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Matador Resources
MTDR
|
$5.47M |
| 2 |
Rogers Corp
ROG
|
$4.86M |
| 3 |
OneSpan
OSPN
|
$3.22M |
| 4 |
Thor Industries
THO
|
$2.62M |
| 5 |
Cohu
COHU
|
$2.25M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.51M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.88M |
| 3 |
Insperity
NSP
|
$5.12M |
| 4 |
Emcor
EME
|
$4.87M |
| 5 |
Global Payments
GPN
|
$4.72M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Energy | 12.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $18.9M | 7.91% | 266,358 -97,019 | -27% | -$6.88M |
|
|
2
Thor Industries
THO
$5.79B
| $16.6M | 6.94% | 209,576 +33,100 | +19% | +$2.62M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 6.75% | 321,374 -432 | -0.1% | -$21.7K |
|
4
Rollins
ROL
$27.4B
| $13.4M | 5.61% | 372,968 -98,672 | -21% | -$3.54M |
|
|
5
Global Payments
GPN
$21.5B
| $13.1M | 5.49% | 169,694 -61,046 | -26% | -$4.72M |
|
6
Wabtec
WAB
$33.1B
| $11.2M | 4.7% | 144,000 -55,900 | -28% | -$4.36M |
|
7
CSG Systems International
CSGS
$1.85B
| $11M | 4.61% | 277,587 -58,023 | -17% | -$2.3M |
|
|
8
Insperity
NSP
$2.08B
| $10.7M | 4.47% | 122,556 -58,793 | -32% | -$5.12M |
|
9
Tetra Tech
TTEK
$9.57B
| $9.26M | 3.88% | 230,500 -71,068 | -24% | -$2.86M |
|
|
10
Emcor
EME
$27.8B
| $8.54M | 3.57% | 134,500 -76,670 | -36% | -$4.87M |
|
11
Primoris Services
PRIM
$6.4B
| $8.35M | 3.5% | 346,312 -125,950 | -27% | -$3.04M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $8.01M | 3.35% | 51,603 -48,392 | -48% | -$7.51M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $7.68M | 3.22% | 130,870 +35,170 | +37% | +$2.06M |
|
|
14
Matador Resources
MTDR
$6.27B
| $7.49M | 3.14% | 125,956 +91,956 | +270% | +$5.47M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $7.35M | 3.08% | 52,800 -2,400 | -4% | -$334K |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $7.04M | 2.95% | 341,325 -57,400 | -14% | -$1.18M |
|
17
Gulf Island Fabrication
GIFI
$108M
| $6.94M | 2.9% | 241,412 -6,817 | -3% | -$196K |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $6.1M | 2.55% | 98,698 -21,872 | -18% | -$1.35M |
|
19
Hurco Companies Inc
HURC
$109M
| $5.8M | 2.43% | 100,754 +24,104 | +31% | +$1.39M |
|
|
20
Rogers Corp
ROG
$1.42B
| $5.58M | 2.34% | 136,430 +118,830 | +675% | +$4.86M |
|
21
MSC Industrial Direct
MSM
$5.02B
| $4.99M | 2.09% | 62,266 -30,230 | -33% | -$2.42M |
|
|
CUB
22
DELISTED
Cubic Corporation
CUB
| $4.5M | 1.88% | 96,311 -34,084 | -26% | -$1.59M |
|
|
23
OneSpan
OSPN
$580M
| $4.44M | 1.86% | 61,900 +44,900 | +264% | +$3.22M |
|
|
24
Cohu
COHU
$929M
| $3.86M | 1.61% | 120,618 +70,320 | +140% | +$2.25M |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $3.57M | 1.49% | 263,873 +89,157 | +51% | +$1.21M |
|