VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.37%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$234M
AUM Growth
+$234M
(-2.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
Wabtec
WAB
|
$5.11M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$4.84M |
| 3 |
Global Payments
GPN
|
$4.51M |
| 4 |
Emcor
EME
|
$4.16M |
| 5 |
Rollins
ROL
|
$3.88M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$6.48M |
| 2 |
Rogers Corp
ROG
|
$5.58M |
| 3 |
OneSpan
OSPN
|
$4.44M |
| 4 |
Thor Industries
THO
|
$3.77M |
| 5 |
Babcock & Wilcox
BW
|
$2.26M |
Sector Composition
| 1 | Industrials | 52.98% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Energy | 6.68% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $22.8M | 9.75% | 338,314 +71,956 | +27% | +$4.84M |
|
|
2
Global Payments
GPN
$21.5B
| $19.8M | 8.49% | 219,600 +49,906 | +29% | +$4.51M |
|
|
3
Rollins
ROL
$27.4B
| $19.1M | 8.16% | 468,298 +95,330 | +26% | +$3.88M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $18.7M | 8.03% | 321,806 +432 | +0.1% | +$25.2K |
|
|
5
Wabtec
WAB
$33.1B
| $18.3M | 7.83% | 199,900 +55,900 | +39% | +$5.11M |
|
|
6
Thor Industries
THO
$5.79B
| $18.1M | 7.76% | 173,476 -36,100 | -17% | -$3.77M |
|
7
Tetra Tech
TTEK
$9.57B
| $13.7M | 5.87% | 299,568 +69,068 | +30% | +$3.16M |
|
8
CSG Systems International
CSGS
$1.85B
| $13.3M | 5.69% | 327,610 +50,023 | +18% | +$2.03M |
|
|
9
Emcor
EME
$27.8B
| $13M | 5.55% | 198,170 +63,670 | +47% | +$4.16M |
|
10
Primoris Services
PRIM
$6.4B
| $11.9M | 5.1% | 477,343 +131,031 | +38% | +$3.27M |
|
11
Insperity
NSP
$2.08B
| $11.2M | 4.81% | 158,249 +35,693 | +29% | +$2.53M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $5.57M | 2.38% | 59,200 +6,400 | +12% | +$602K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $5.53M | 2.37% | 93,698 -5,000 | -5% | -$295K |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $5.38M | 2.3% | 116,195 +19,884 | +21% | +$921K |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $5.13M | 2.2% | 22,803 -28,800 | -56% | -$6.48M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $5.05M | 2.16% | 58,750 -3,516 | -6% | -$302K |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $4.67M | 2% | 95,700 -35,170 | -27% | -$1.72M |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $3.47M | 1.49% | 515,925 +174,600 | +51% | +$1.17M |
|
19
Gulf Island Fabrication
GIFI
$108M
| $2.88M | 1.23% | 248,229 +6,817 | +3% | +$79.1K |
|
20
LCI Industries
LCII
$2.56B
| $2.74M | 1.17% | 26,800 -21,500 | -45% | -$2.2M |
|
21
Hurco Companies Inc
HURC
$109M
| $2.65M | 1.14% | 76,313 -24,441 | -24% | -$849K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $2.61M | 1.12% | 114,355 -75,200 | -40% | -$1.72M |
|
23
Matador Resources
MTDR
$6.27B
| $1.77M | 0.76% | 83,000 -42,956 | -34% | -$918K |
|
24
Onto Innovation
ONTO
$5.19B
| $1.73M | 0.74% | 68,341 -22,277 | -25% | -$564K |
|
25
Veeco
VECO
$1.48B
| $1.34M | 0.57% | 47,982 -3,000 | -6% | -$83.5K |
|