VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+13.85%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
36
New
4
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.29M |
| 2 |
Ichor Holdings
ICHR
|
$1.19M |
| 3 |
Matador Resources
MTDR
|
$896K |
| 4 |
Onto Innovation
ONTO
|
$432K |
| 5 |
Permian Resources
PR
|
$230K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$812K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$639K |
| 3 |
Graham Corp
GHM
|
$362K |
| 4 |
Primoris Services
PRIM
|
$191K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$111K |
Sector Composition
| 1 | Industrials | 49.44% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $31.1M | 11.8% | 329,714 -8,600 | -3% | -$812K |
|
2
Thor Industries
THO
$5.79B
| $21.8M | 8.28% | 173,476 | – | – |
|
3
Rollins
ROL
$27.4B
| $21.6M | 8.19% | 468,298 | – | – |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 8.04% | 323,806 +2,000 | +0.6% | +$131K |
|
5
Global Payments
GPN
$21.5B
| $20.9M | 7.91% | 219,600 | – | – |
|
6
Wabtec
WAB
$33.1B
| $15.1M | 5.74% | 199,900 | – | – |
|
7
Tetra Tech
TTEK
$9.57B
| $13.9M | 5.28% | 299,568 | – | – |
|
8
Insperity
NSP
$2.08B
| $13.9M | 5.28% | 158,249 | – | – |
|
|
9
Primoris Services
PRIM
$6.4B
| $13.9M | 5.25% | 470,843 -6,500 | -1% | -$191K |
|
10
Emcor
EME
$27.8B
| $13.7M | 5.21% | 198,170 | – | – |
|
11
CSG Systems International
CSGS
$1.85B
| $13.1M | 4.98% | 327,610 | – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $8.02M | 3.04% | 70,572 +11,372 | +19% | +$1.29M |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $6.17M | 2.34% | 93,698 | – | – |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $5.93M | 2.25% | 116,195 | – | – |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $5.36M | 2.03% | 22,803 | – | – |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $5.02M | 1.9% | 518,925 +3,000 | +0.6% | +$29K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $4.52M | 1.71% | 59,750 +1,000 | +2% | +$75.6K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $4.23M | 1.6% | 95,700 | – | – |
|
19
Hurco Companies Inc
HURC
$109M
| $3.3M | 1.25% | 79,313 +3,000 | +4% | +$125K |
|
20
Gulf Island Fabrication
GIFI
$108M
| $3.17M | 1.2% | 249,229 +1,000 | +0.4% | +$12.7K |
|
|
21
Matador Resources
MTDR
$6.27B
| $3.15M | 1.19% | 116,000 +33,000 | +40% | +$896K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $3.15M | 1.19% | 119,619 +5,264 | +5% | +$138K |
|
23
LCI Industries
LCII
$2.56B
| $3.11M | 1.18% | 26,800 | – | – |
|
|
24
Onto Innovation
ONTO
$5.19B
| $2.4M | 0.91% | 83,341 +15,000 | +22% | +$432K |
|
25
Cohu
COHU
$929M
| $1.41M | 0.54% | 59,298 +9,000 | +18% | +$215K |
|