VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+4.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
68
New
3
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Celanese
CE
|
$895K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$847K |
| 3 |
CUB
Cubic Corporation
CUB
|
$582K |
| 4 |
Applied Industrial Technologies
AIT
|
$496K |
| 5 |
ACI Worldwide
ACIW
|
$392K |
Top Sells
| 1 |
Rollins
ROL
|
$542K |
| 2 |
Tapestry
TPR
|
$239K |
| 3 |
Littelfuse
LFUS
|
$171K |
Sector Composition
| 1 | Industrials | 47.71% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Energy | 4.87% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $35.8M | 12.19% | 327,714 | – | – |
|
2
Global Payments
GPN
$21.5B
| $35.4M | 12.06% | 199,412 | – | – |
|
|
3
Rollins
ROL
$27.4B
| $35.4M | 12.04% | 652,447 -10,000 | -2% | -$542K |
|
4
Tetra Tech
TTEK
$9.57B
| $26.6M | 9.06% | 278,568 | – | – |
|
5
Thor Industries
THO
$5.79B
| $18.3M | 6.25% | 192,484 | – | – |
|
6
Insperity
NSP
$2.08B
| $15.3M | 5.22% | 234,198 | – | – |
|
7
Wabtec
WAB
$33.1B
| $14.2M | 4.85% | 229,900 | – | – |
|
8
CSG Systems International
CSGS
$1.85B
| $13.5M | 4.61% | 330,510 +1,900 | +0.6% | +$77.8K |
|
9
Emcor
EME
$27.8B
| $11.9M | 4.04% | 175,170 | – | – |
|
10
Primoris Services
PRIM
$6.4B
| $7.83M | 2.67% | 434,175 | – | – |
|
|
CUB
11
DELISTED
Cubic Corporation
CUB
| $7.2M | 2.45% | 123,795 +10,000 | +9% | +$582K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $6.25M | 2.13% | 98,750 | – | – |
|
|
13
Applied Industrial Technologies
AIT
$9.95B
| $5.66M | 1.93% | 102,698 +9,000 | +10% | +$496K |
|
14
Onto Innovation
ONTO
$5.19B
| $5.65M | 1.93% | 189,775 | – | – |
|
15
Matador Resources
MTDR
$6.27B
| $4.84M | 1.65% | 586,200 +7,800 | +1% | +$64.4K |
|
16
Valmont Industries
VMI
$7.25B
| $4.83M | 1.64% | 38,862 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 1.41% | 48,000 | – | – |
|
18
LCI Industries
LCII
$2.56B
| $4.02M | 1.37% | 37,800 | – | – |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $3.97M | 1.35% | 35,803 | – | – |
|
20
Hurco Companies Inc
HURC
$109M
| $2.45M | 0.84% | 86,313 | – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.71% | 85,200 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $1.87M | 0.64% | 52,000 +10,000 | +24% | +$359K |
|
|
23
Celanese
CE
$5.22B
| $1.61M | 0.55% | 9,000 +5,000 | +125% | +$895K |
|
24
Crane NXT
CXT
$3.43B
| $1.3M | 0.44% | 26,000 +7,000 | +37% | +$351K |
|
25
NetApp
NTAP
$22.6B
| $1.23M | 0.42% | 28,000 +3,000 | +12% | +$132K |
|