VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-24.9%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$210M
AUM Growth
+$210M
(-26%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
61
New
29
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 2 |
MSC Industrial Direct
MSM
|
$1.1M |
| 3 |
Valmont Industries
VMI
|
$1.06M |
| 4 |
Crane NXT
CXT
|
$688K |
| 5 |
Celanese
CE
|
$660K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 2 |
Global Payments
GPN
|
$1.44M |
| 3 |
Rollins
ROL
|
$361K |
Sector Composition
| 1 | Industrials | 50.95% |
| 2 | Technology | 26.41% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $28.9M | 13.75% | 200,412 -10,000 | -5% | -$1.44M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $27M | 12.85% | 331,714 | – | – |
|
|
3
Rollins
ROL
$27.4B
| $23.9M | 11.39% | 662,447 -10,000 | -1% | -$361K |
|
4
Tetra Tech
TTEK
$9.57B
| $19.7M | 9.36% | 278,568 | – | – |
|
5
CSG Systems International
CSGS
$1.85B
| $13.8M | 6.54% | 328,610 | – | – |
|
6
Emcor
EME
$27.8B
| $10.7M | 5.11% | 175,170 | – | – |
|
7
Wabtec
WAB
$33.1B
| $10.6M | 5.04% | 220,300 +10,400 | +5% | +$501K |
|
8
Insperity
NSP
$2.08B
| $8.36M | 3.98% | 224,198 | – | – |
|
9
Thor Industries
THO
$5.79B
| $8.12M | 3.86% | 192,484 | – | – |
|
10
Primoris Services
PRIM
$6.4B
| $6.92M | 3.29% | 435,175 | – | – |
|
11
Onto Innovation
ONTO
$5.19B
| $5.63M | 2.68% | 189,775 | – | – |
|
|
12
MSC Industrial Direct
MSM
$5.02B
| $5.43M | 2.58% | 98,750 +20,000 | +25% | +$1.1M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $4.55M | 2.17% | 110,195 +6,400 | +6% | +$264K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $4.28M | 2.04% | 93,698 | – | – |
|
|
15
Valmont Industries
VMI
$7.25B
| $4.12M | 1.96% | 38,862 +10,000 | +35% | +$1.06M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $3.81M | 1.81% | 35,803 | – | – |
|
17
Hurco Companies Inc
HURC
$109M
| $2.51M | 1.19% | 86,313 | – | – |
|
18
LCI Industries
LCII
$2.56B
| $2.26M | 1.07% | 33,800 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.93% | 28,000 +19,000 | +211% | +$1.33M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.68% | 85,200 | – | – |
|
21
Matador Resources
MTDR
$6.27B
| $1.42M | 0.67% | 571,800 +17,600 | +3% | +$43.6K |
|
22
EOG Resources
EOG
$68.2B
| $1.08M | 0.51% | 30,000 +13,000 | +76% | +$467K |
|
23
Vishay Intertechnology
VSH
$2.1B
| $1.04M | 0.49% | 72,000 | – | – |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $1M | 0.48% | 48,000 | – | – |
|
25
Willdan Group
WLDN
$1.61B
| $991K | 0.47% | 46,366 | – | – |
|