VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.3%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$318M
AUM Growth
+$318M
(+2.8%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
36
New
1
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$633K |
| 2 |
Kulicke & Soffa
KLIC
|
$477K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$401K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$186K |
| 5 |
Primoris Services
PRIM
|
$149K |
Top Sells
| 1 |
Insperity
NSP
|
$3.16M |
| 2 |
Ichor Holdings
ICHR
|
$1.1M |
| 3 |
Wabtec
WAB
|
$1.05M |
| 4 |
COHR
Coherent Inc
COHR
|
$861K |
| 5 |
Emcor
EME
|
$601K |
Sector Composition
| 1 | Industrials | 56.66% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $32.4M | 10.18% | 274,698 -26,800 | -9% | -$3.16M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $32M | 10.04% | 323,806 | – | – |
|
3
Global Payments
GPN
$21.5B
| $28M | 8.79% | 219,600 | – | – |
|
4
Rollins
ROL
$27.4B
| $27.6M | 8.68% | 455,298 -9,000 | -2% | -$546K |
|
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $26.6M | 8.35% | 331,714 +5,000 | +2% | +$401K |
|
|
6
Wabtec
WAB
$33.1B
| $21M | 6.59% | 199,900 -10,000 | -5% | -$1.05M |
|
7
Tetra Tech
TTEK
$9.57B
| $20.5M | 6.43% | 299,568 | – | – |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 5.22% | 178,672 +2,000 | +1% | +$186K |
|
9
Thor Industries
THO
$5.79B
| $15.3M | 4.8% | 182,484 +1,008 | +0.6% | +$84.4K |
|
10
CSG Systems International
CSGS
$1.85B
| $13.2M | 4.14% | 328,610 +1,000 | +0.3% | +$40.1K |
|
|
11
Emcor
EME
$27.8B
| $13.2M | 4.13% | 175,170 -8,000 | -4% | -$601K |
|
|
12
Primoris Services
PRIM
$6.4B
| $10.8M | 3.39% | 435,175 +6,000 | +1% | +$149K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $7.58M | 2.38% | 103,795 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $7.33M | 2.3% | 93,698 | – | – |
|
15
Matador Resources
MTDR
$6.27B
| $6.79M | 2.13% | 205,500 | – | – |
|
16
MSC Industrial Direct
MSM
$5.02B
| $5.44M | 1.71% | 61,750 | – | – |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $4.96M | 1.56% | 28,803 -5,000 | -15% | -$861K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $4.95M | 1.55% | 94,700 | – | – |
|
19
Hurco Companies Inc
HURC
$109M
| $3.58M | 1.12% | 79,313 | – | – |
|
20
Onto Innovation
ONTO
$5.19B
| $3.24M | 1.02% | 86,341 | – | – |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $3M | 0.94% | 122,619 | – | – |
|
22
LCI Industries
LCII
$2.56B
| $2.8M | 0.88% | 33,800 | – | – |
|
23
Gulf Island Fabrication
GIFI
$108M
| $1.85M | 0.58% | 186,285 -18,696 | -9% | -$186K |
|
24
Cohu
COHU
$929M
| $1.74M | 0.55% | 69,298 | – | – |
|
25
Willdan Group
WLDN
$1.61B
| $1.68M | 0.53% | 49,366 | – | – |
|