VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.89%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$285M
AUM Growth
+$285M
(+8.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
35
New
1
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Insperity
NSP
|
$9.08M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 3 |
Matador Resources
MTDR
|
$2.07M |
| 4 |
Willdan Group
WLDN
|
$1.18M |
| 5 |
Ichor Holdings
ICHR
|
$1.1M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$5.02M |
| 2 |
Primoris Services
PRIM
|
$1.11M |
| 3 |
Veeco
VECO
|
$1.03M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$639K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$284K |
Sector Composition
| 1 | Industrials | 50.59% |
| 2 | Technology | 21.41% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Energy | 7.73% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $30.9M | 10.82% | 326,714 -3,000 | -0.9% | -$284K |
|
2
Thor Industries
THO
$5.79B
| $26.1M | 9.16% | 173,476 | – | – |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $25.6M | 8.97% | 323,806 | – | – |
|
4
Global Payments
GPN
$21.5B
| $22M | 7.71% | 219,600 | – | – |
|
5
Rollins
ROL
$27.4B
| $21.8M | 7.63% | 468,298 | – | – |
|
|
6
Insperity
NSP
$2.08B
| $18.2M | 6.36% | 316,498 +158,249 | +100% | +$9.08M |
|
7
Wabtec
WAB
$33.1B
| $16.3M | 5.7% | 199,900 | – | – |
|
8
Emcor
EME
$27.8B
| $16.2M | 5.68% | 198,170 | – | – |
|
9
Tetra Tech
TTEK
$9.57B
| $14.4M | 5.05% | 299,568 | – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $14.4M | 5.03% | 327,610 | – | – |
|
|
11
Primoris Services
PRIM
$6.4B
| $11.7M | 4.1% | 430,175 -40,668 | -9% | -$1.11M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 4% | 93,572 +23,000 | +33% | +$2.81M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $6.85M | 2.4% | 116,195 | – | – |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $6.44M | 2.25% | 22,803 | – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $6.38M | 2.24% | 93,698 | – | – |
|
16
MSC Industrial Direct
MSM
$5.02B
| $5.78M | 2.02% | 59,750 | – | – |
|
|
17
Matador Resources
MTDR
$6.27B
| $5.68M | 1.99% | 182,400 +66,400 | +57% | +$2.07M |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $4.57M | 1.6% | 95,700 | – | – |
|
19
LCI Industries
LCII
$2.56B
| $3.48M | 1.22% | 26,800 | – | – |
|
20
Hurco Companies Inc
HURC
$109M
| $3.35M | 1.17% | 79,313 | – | – |
|
21
Gulf Island Fabrication
GIFI
$108M
| $3.35M | 1.17% | 249,229 | – | – |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $2.86M | 1% | 119,619 | – | – |
|
|
23
Ichor Holdings
ICHR
$578M
| $2.2M | 0.77% | 89,252 +44,700 | +100% | +$1.1M |
|
24
Onto Innovation
ONTO
$5.19B
| $2.08M | 0.73% | 83,341 | – | – |
|
25
Cohu
COHU
$929M
| $1.3M | 0.46% | 59,298 | – | – |
|