VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.26%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$301M
AUM Growth
+$301M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
30
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.55M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.31M |
| 3 |
Wabtec
WAB
|
$814K |
| 4 |
Matador Resources
MTDR
|
$691K |
| 5 |
Ichor Holdings
ICHR
|
$535K |
Top Sells
| 1 |
Permian Resources
PR
|
$61K |
Sector Composition
| 1 | Industrials | 50.51% |
| 2 | Technology | 23.4% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $37.8M | 12.56% | 326,714 | – | – |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 9.29% | 323,806 | – | – |
|
3
Global Payments
GPN
$21.5B
| $24.5M | 8.14% | 219,600 | – | – |
|
4
Rollins
ROL
$27.4B
| $23.9M | 7.94% | 468,298 | – | – |
|
5
Insperity
NSP
$2.08B
| $22M | 7.32% | 316,498 | – | – |
|
6
Thor Industries
THO
$5.79B
| $20M | 6.64% | 173,476 | – | – |
|
|
7
Wabtec
WAB
$33.1B
| $17.1M | 5.68% | 209,900 +10,000 | +5% | +$814K |
|
8
Emcor
EME
$27.8B
| $15.4M | 5.13% | 198,170 | – | – |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 5.09% | 163,672 +70,100 | +75% | +$6.55M |
|
10
CSG Systems International
CSGS
$1.85B
| $14.8M | 4.93% | 327,610 | – | – |
|
11
Tetra Tech
TTEK
$9.57B
| $14.7M | 4.88% | 299,568 | – | – |
|
12
Primoris Services
PRIM
$6.4B
| $10.7M | 3.57% | 430,175 | – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $7.39M | 2.46% | 116,195 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $6.83M | 2.27% | 93,698 | – | – |
|
|
15
Matador Resources
MTDR
$6.27B
| $6.15M | 2.04% | 205,500 +23,100 | +13% | +$691K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $5.59M | 1.86% | 29,803 +7,000 | +31% | +$1.31M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $5.48M | 1.82% | 59,750 | – | – |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $4.38M | 1.46% | 97,700 +2,000 | +2% | +$89.6K |
|
19
Hurco Companies Inc
HURC
$109M
| $3.64M | 1.21% | 79,313 | – | – |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $3.4M | 1.13% | 122,619 +3,000 | +3% | +$83.1K |
|
21
LCI Industries
LCII
$2.56B
| $2.79M | 0.93% | 26,800 | – | – |
|
|
22
Ichor Holdings
ICHR
$578M
| $2.7M | 0.9% | 111,352 +22,100 | +25% | +$535K |
|
23
Onto Innovation
ONTO
$5.19B
| $2.32M | 0.77% | 86,341 +3,000 | +4% | +$80.7K |
|
24
Gulf Island Fabrication
GIFI
$108M
| $1.77M | 0.59% | 249,229 | – | – |
|
25
Willdan Group
WLDN
$1.61B
| $1.4M | 0.47% | 49,366 | – | – |
|