VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+7.97%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$744K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$593K |
| 3 |
AVX
AVX Corporation
AVX
|
$549K |
| 4 |
Miller Industries
MLR
|
$278K |
| 5 |
Insteel Industries
IIIN
|
$62.5K |
Top Sells
| 1 |
Global Payments
GPN
|
$6.09M |
| 2 |
Insperity
NSP
|
$2.44M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.28M |
Sector Composition
| 1 | Industrials | 59.52% |
| 2 | Technology | 20.84% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $40.3M | 13.07% | 313,806 -10,000 | -3% | -$1.28M |
|
|
2
Insperity
NSP
$2.08B
| $30.3M | 9.84% | 248,198 -20,000 | -7% | -$2.44M |
|
|
3
Global Payments
GPN
$21.5B
| $29.1M | 9.44% | 181,600 -38,000 | -17% | -$6.09M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $25.8M | 8.39% | 331,714 | – | – |
|
5
Rollins
ROL
$27.4B
| $24.1M | 7.83% | 672,447 | – | – |
|
6
Tetra Tech
TTEK
$9.57B
| $23.5M | 7.64% | 299,568 | – | – |
|
7
CSG Systems International
CSGS
$1.85B
| $16M | 5.21% | 328,610 | – | – |
|
8
Emcor
EME
$27.8B
| $15.4M | 5.01% | 175,170 | – | – |
|
9
Wabtec
WAB
$33.1B
| $15.1M | 4.89% | 209,900 | – | – |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 3.83% | 198,672 +10,000 | +5% | +$593K |
|
11
Thor Industries
THO
$5.79B
| $11.3M | 3.65% | 192,484 | – | – |
|
12
Primoris Services
PRIM
$6.4B
| $9.11M | 2.96% | 435,175 | – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $6.69M | 2.17% | 103,795 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $5.77M | 1.87% | 93,698 | – | – |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $5.16M | 1.67% | 37,803 | – | – |
|
16
MSC Industrial Direct
MSM
$5.02B
| $4.59M | 1.49% | 61,750 | – | – |
|
17
Matador Resources
MTDR
$6.27B
| $4.28M | 1.39% | 215,500 | – | – |
|
18
Valmont Industries
VMI
$7.25B
| $3.66M | 1.19% | 28,862 | – | – |
|
|
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
| $3.55M | 1.15% | 128,619 | – | – |
|
20
LCI Industries
LCII
$2.56B
| $3.04M | 0.99% | 33,800 | – | – |
|
21
Onto Innovation
ONTO
$5.19B
| $3M | 0.97% | 86,341 | – | – |
|
22
Hurco Companies Inc
HURC
$109M
| $2.96M | 0.96% | 83,313 | – | – |
|
23
First Solar
FSLR
$20.9B
| $2.23M | 0.73% | 34,000 | – | – |
|
24
Ichor Holdings
ICHR
$578M
| $2.14M | 0.69% | 90,396 | – | – |
|
25
Willdan Group
WLDN
$1.61B
| $1.73M | 0.56% | 46,366 | – | – |
|