VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+8.19%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$285M
AUM Growth
+$285M
(-2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
38
New
3
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Onto Innovation
ONTO
|
$3.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 3 |
Matador Resources
MTDR
|
$2.53M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.36M |
Top Sells
| 1 |
Global Payments
GPN
|
$24.9M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.39M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.91M |
| 4 |
Ichor Holdings
ICHR
|
$2.19M |
| 5 |
First Solar
FSLR
|
$1.97M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $38.4M | 13.5% | 210,412 -136,300 | -39% | -$24.9M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $36.5M | 12.82% | 331,714 | – | – |
|
3
Tetra Tech
TTEK
$9.57B
| $24M | 8.43% | 278,568 -18,000 | -6% | -$1.55M |
|
4
Rollins
ROL
$27.4B
| $22.3M | 7.83% | 672,447 | – | – |
|
5
Insperity
NSP
$2.08B
| $19.3M | 6.78% | 224,198 | – | – |
|
6
CSG Systems International
CSGS
$1.85B
| $17M | 5.98% | 328,610 | – | – |
|
7
Wabtec
WAB
$33.1B
| $16.3M | 5.74% | 209,900 | – | – |
|
8
Emcor
EME
$27.8B
| $15.1M | 5.31% | 175,170 | – | – |
|
9
Thor Industries
THO
$5.79B
| $14.3M | 5.02% | 192,484 | – | – |
|
|
10
Matador Resources
MTDR
$6.27B
| $9.96M | 3.5% | 554,200 +140,700 | +34% | +$2.53M |
|
11
Primoris Services
PRIM
$6.4B
| $9.68M | 3.4% | 435,175 | – | – |
|
|
12
Onto Innovation
ONTO
$5.19B
| $6.93M | 2.44% | 189,775 +103,434 | +120% | +$3.78M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $6.6M | 2.32% | 103,795 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $6.25M | 2.2% | 93,698 | – | – |
|
15
MSC Industrial Direct
MSM
$5.02B
| $6.18M | 2.17% | 78,750 | – | – |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $5.96M | 2.09% | 35,803 -2,000 | -5% | -$333K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 1.57% | 85,200 -55,472 | -39% | -$2.91M |
|
18
Valmont Industries
VMI
$7.25B
| $4.32M | 1.52% | 28,862 | – | – |
|
19
LCI Industries
LCII
$2.56B
| $3.62M | 1.27% | 33,800 | – | – |
|
20
Hurco Companies Inc
HURC
$109M
| $3.31M | 1.16% | 86,313 | – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.06% | +18,180 | New | +$3.01M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.53M | 0.54% | 72,000 +7,300 | +11% | +$155K |
|
23
Willdan Group
WLDN
$1.61B
| $1.47M | 0.52% | 46,366 | – | – |
|
|
24
EOG Resources
EOG
$68.2B
| $1.42M | 0.5% | +17,000 | New | +$1.42M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.48% | +9,000 | New | +$1.36M |
|