VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-0.02%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$291M
AUM Growth
+$291M
(-5.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
37
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$26.3M |
| 2 |
Matador Resources
MTDR
|
$3.27M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
AVX
AVX Corporation
AVX
|
$456K |
| 5 |
Insteel Industries
IIIN
|
$369K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$40.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.78M |
| 3 |
Insperity
NSP
|
$2.37M |
| 4 |
SolarEdge
SEDG
|
$999K |
| 5 |
Tetra Tech
TTEK
|
$260K |
Sector Composition
| 1 | Industrials | 56.23% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $55.1M | 18.97% | 346,712 +165,112 | +91% | +$26.3M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $30.6M | 10.53% | 331,714 | – | – |
|
|
3
Tetra Tech
TTEK
$9.57B
| $25.7M | 8.85% | 296,568 -3,000 | -1% | -$260K |
|
4
Rollins
ROL
$27.4B
| $22.9M | 7.88% | 672,447 | – | – |
|
|
5
Insperity
NSP
$2.08B
| $22.1M | 7.61% | 224,198 -24,000 | -10% | -$2.37M |
|
6
CSG Systems International
CSGS
$1.85B
| $17M | 5.84% | 328,610 | – | – |
|
7
Emcor
EME
$27.8B
| $15.1M | 5.19% | 175,170 | – | – |
|
8
Wabtec
WAB
$33.1B
| $15.1M | 5.19% | 209,900 | – | – |
|
9
Thor Industries
THO
$5.79B
| $10.9M | 3.75% | 192,484 | – | – |
|
10
Primoris Services
PRIM
$6.4B
| $8.53M | 2.94% | 435,175 | – | – |
|
|
CUB
11
DELISTED
Cubic Corporation
CUB
| $7.31M | 2.52% | 103,795 | – | – |
|
|
12
Matador Resources
MTDR
$6.27B
| $6.84M | 2.35% | 413,500 +198,000 | +92% | +$3.27M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $6.74M | 2.32% | 140,672 -58,000 | -29% | -$2.78M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $5.81M | 2% | 37,803 | – | – |
|
|
15
MSC Industrial Direct
MSM
$5.02B
| $5.71M | 1.97% | 78,750 +17,000 | +28% | +$1.23M |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $5.32M | 1.83% | 93,698 | – | – |
|
17
Valmont Industries
VMI
$7.25B
| $4M | 1.37% | 28,862 | – | – |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $3.39M | 1.17% | 128,619 | – | – |
|
19
LCI Industries
LCII
$2.56B
| $3.11M | 1.07% | 33,800 | – | – |
|
20
Onto Innovation
ONTO
$5.19B
| $2.82M | 0.97% | 86,341 | – | – |
|
21
Hurco Companies Inc
HURC
$109M
| $2.78M | 0.96% | 86,313 +3,000 | +4% | +$96.5K |
|
22
Ichor Holdings
ICHR
$578M
| $2.19M | 0.75% | 90,396 | – | – |
|
23
First Solar
FSLR
$20.9B
| $1.97M | 0.68% | 34,000 | – | – |
|
24
Willdan Group
WLDN
$1.61B
| $1.63M | 0.56% | 46,366 | – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $1.24M | 0.43% | 66,175 +13,000 | +24% | +$244K |
|