VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+37.95%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$280M
AUM Growth
+$280M
(+33%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
70
New
10
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.95M |
| 2 |
Paychex
PAYX
|
$909K |
| 3 |
Pultegroup
PHM
|
$715K |
| 4 |
Korn Ferry
KFY
|
$676K |
| 5 |
Insperity
NSP
|
$647K |
Top Sells
| 1 |
Willdan Group
WLDN
|
$991K |
| 2 |
TPIC
TPI Composites
TPIC
|
$873K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$453K |
| 4 |
Global Payments
GPN
|
$170K |
| 5 |
Alaska Air
ALK
|
$113K |
Sector Composition
| 1 | Industrials | 47.08% |
| 2 | Technology | 24.92% |
| 3 | Consumer Discretionary | 19.6% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $37.1M | 13.25% | 327,714 -4,000 | -1% | -$453K |
|
|
2
Global Payments
GPN
$21.5B
| $33.8M | 12.07% | 199,412 -1,000 | -0.5% | -$170K |
|
3
Rollins
ROL
$27.4B
| $28.1M | 10.02% | 662,447 | – | – |
|
4
Tetra Tech
TTEK
$9.57B
| $22M | 7.87% | 278,568 | – | – |
|
5
Thor Industries
THO
$5.79B
| $20.5M | 7.32% | 192,484 | – | – |
|
|
6
Insperity
NSP
$2.08B
| $15.2M | 5.41% | 234,198 +10,000 | +4% | +$647K |
|
7
CSG Systems International
CSGS
$1.85B
| $13.6M | 4.86% | 328,610 | – | – |
|
8
Wabtec
WAB
$33.1B
| $13.2M | 4.72% | 229,900 +9,600 | +4% | +$553K |
|
9
Emcor
EME
$27.8B
| $11.6M | 4.14% | 175,170 | – | – |
|
10
Primoris Services
PRIM
$6.4B
| $7.71M | 2.75% | 434,175 -1,000 | -0.2% | -$17.8K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $7.19M | 2.57% | 98,750 | – | – |
|
12
Onto Innovation
ONTO
$5.19B
| $6.46M | 2.31% | 189,775 | – | – |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $5.85M | 2.09% | 93,698 | – | – |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $5.47M | 1.95% | 113,795 +3,600 | +3% | +$173K |
|
15
Matador Resources
MTDR
$6.27B
| $4.92M | 1.75% | 578,400 +6,600 | +1% | +$56.1K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 1.67% | 48,000 +20,000 | +71% | +$1.95M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $4.69M | 1.67% | 35,803 | – | – |
|
18
Valmont Industries
VMI
$7.25B
| $4.42M | 1.58% | 38,862 | – | – |
|
19
LCI Industries
LCII
$2.56B
| $4.35M | 1.55% | 37,800 +4,000 | +12% | +$460K |
|
20
Hurco Companies Inc
HURC
$109M
| $2.41M | 0.86% | 86,313 | – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.84% | 85,200 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $2.13M | 0.76% | 42,000 +12,000 | +40% | +$608K |
|
23
Celanese
CE
$5.22B
| $1.21M | 0.43% | 4,000 +1,000 | +33% | +$302K |
|
24
Crane NXT
CXT
$3.43B
| $1.13M | 0.4% | 19,000 +5,000 | +36% | +$297K |
|
25
NetApp
NTAP
$22.6B
| $1.11M | 0.4% | 25,000 +12,000 | +92% | +$532K |
|