VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.88%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$310M
AUM Growth
+$310M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
35
New
6
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.34M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 3 |
Thor Industries
THO
|
$779K |
| 4 |
LCI Industries
LCII
|
$631K |
| 5 |
COHR
Coherent Inc
COHR
|
$626K |
Top Sells
| 1 |
Insperity
NSP
|
$1.43M |
| 2 |
Emcor
EME
|
$1.14M |
| 3 |
CUB
Cubic Corporation
CUB
|
$796K |
| 4 |
Gulf Island Fabrication
GIFI
|
$398K |
| 5 |
Rollins
ROL
|
$210K |
Sector Composition
| 1 | Industrials | 53.37% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $31.3M | 10.09% | 326,714 | – | – |
|
|
2
Insperity
NSP
$2.08B
| $28.7M | 9.27% | 301,498 -15,000 | -5% | -$1.43M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $27.4M | 8.84% | 323,806 | – | – |
|
4
Global Payments
GPN
$21.5B
| $24.5M | 7.9% | 219,600 | – | – |
|
|
5
Rollins
ROL
$27.4B
| $24.4M | 7.88% | 464,298 -4,000 | -0.9% | -$210K |
|
6
Wabtec
WAB
$33.1B
| $20.7M | 6.68% | 209,900 | – | – |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 5.8% | 176,672 +13,000 | +8% | +$1.32M |
|
|
8
Thor Industries
THO
$5.79B
| $17.7M | 5.71% | 181,476 +8,000 | +5% | +$779K |
|
9
Tetra Tech
TTEK
$9.57B
| $17.5M | 5.66% | 299,568 | – | – |
|
|
10
Emcor
EME
$27.8B
| $14M | 4.51% | 183,170 -15,000 | -8% | -$1.14M |
|
11
CSG Systems International
CSGS
$1.85B
| $13.4M | 4.32% | 327,610 | – | – |
|
12
Primoris Services
PRIM
$6.4B
| $11.7M | 3.77% | 429,175 -1,000 | -0.2% | -$27.2K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $6.66M | 2.15% | 103,795 -12,400 | -11% | -$796K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $6.57M | 2.12% | 93,698 | – | – |
|
15
Matador Resources
MTDR
$6.27B
| $6.18M | 1.99% | 205,500 | – | – |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $5.29M | 1.71% | 33,803 +4,000 | +13% | +$626K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $5.24M | 1.69% | 61,750 +2,000 | +3% | +$170K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $4.87M | 1.57% | 94,700 -3,000 | -3% | -$154K |
|
|
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
| $3.63M | 1.17% | 122,619 | – | – |
|
20
Hurco Companies Inc
HURC
$109M
| $3.55M | 1.15% | 79,313 | – | – |
|
21
Onto Innovation
ONTO
$5.19B
| $3.06M | 0.99% | 86,341 | – | – |
|
|
22
LCI Industries
LCII
$2.56B
| $3.05M | 0.98% | 33,800 +7,000 | +26% | +$631K |
|
23
Ichor Holdings
ICHR
$578M
| $2.85M | 0.92% | 134,396 +23,044 | +21% | +$489K |
|
|
24
Gulf Island Fabrication
GIFI
$108M
| $1.85M | 0.6% | 204,981 -44,248 | -18% | -$398K |
|
|
25
Valmont Industries
VMI
$7.25B
| $1.79M | 0.58% | 11,862 +8,862 | +295% | +$1.34M |
|