VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-22.48%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$248M
AUM Growth
+$248M
(-22%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
37
New
4
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Rollins
ROL
|
$7.84M |
| 2 |
Valmont Industries
VMI
|
$1.89M |
| 3 |
COHR
Coherent Inc
COHR
|
$951K |
| 4 |
Wabtec
WAB
|
$703K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$617K |
Top Sells
| 1 |
Insperity
NSP
|
$607K |
| 2 |
LDL
Lydall, Inc.
LDL
|
$431K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$240K |
| 4 |
Gulf Island Fabrication
GIFI
|
$137K |
| 5 |
FormFactor
FORM
|
$126K |
Sector Composition
| 1 | Industrials | 57.69% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $26.3M | 10.59% | 323,806 | – | – |
|
|
2
Insperity
NSP
$2.08B
| $25M | 10.08% | 268,198 -6,500 | -2% | -$607K |
|
|
3
Rollins
ROL
$27.4B
| $24.3M | 9.77% | 672,447 +217,149 | +48% | +$7.84M |
|
4
Global Payments
GPN
$21.5B
| $22.6M | 9.11% | 219,600 | – | – |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $21.4M | 8.63% | 331,714 | – | – |
|
6
Tetra Tech
TTEK
$9.57B
| $15.5M | 6.24% | 299,568 | – | – |
|
|
7
Wabtec
WAB
$33.1B
| $14.7M | 5.93% | 209,900 +10,000 | +5% | +$703K |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 4.68% | 188,672 +10,000 | +6% | +$617K |
|
9
Emcor
EME
$27.8B
| $10.5M | 4.21% | 175,170 | – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $10.4M | 4.2% | 328,610 | – | – |
|
11
Thor Industries
THO
$5.79B
| $10M | 4.03% | 192,484 +10,000 | +5% | +$520K |
|
12
Primoris Services
PRIM
$6.4B
| $8.33M | 3.35% | 435,175 | – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $5.58M | 2.24% | 103,795 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $5.05M | 2.03% | 93,698 | – | – |
|
15
MSC Industrial Direct
MSM
$5.02B
| $4.75M | 1.91% | 61,750 | – | – |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $4M | 1.61% | 37,803 +9,000 | +31% | +$951K |
|
17
Matador Resources
MTDR
$6.27B
| $3.34M | 1.34% | 214,800 +9,300 | +5% | +$144K |
|
|
18
Valmont Industries
VMI
$7.25B
| $3.2M | 1.29% | 28,862 +17,000 | +143% | +$1.89M |
|
19
Hurco Companies Inc
HURC
$109M
| $2.83M | 1.14% | 79,313 | – | – |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $2.6M | 1.05% | 86,700 -8,000 | -8% | -$240K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $2.57M | 1.04% | 125,619 +3,000 | +2% | +$61.4K |
|
22
Onto Innovation
ONTO
$5.19B
| $2.36M | 0.95% | 86,341 | – | – |
|
23
LCI Industries
LCII
$2.56B
| $2.26M | 0.91% | 33,800 | – | – |
|
24
Willdan Group
WLDN
$1.61B
| $1.62M | 0.65% | 46,366 -3,000 | -6% | -$105K |
|
25
Ichor Holdings
ICHR
$578M
| $1.47M | 0.59% | 90,396 +10,000 | +12% | +$163K |
|