VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+26.04%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$276M
AUM Growth
+$276M
(-5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
66
New
–
Increased
14
Reduced
47
Closed
–
Top Buys
| 1 |
Crane NXT
CXT
|
$2.25M |
| 2 |
Rollins
ROL
|
$2.15M |
| 3 |
Curtiss-Wright
CW
|
$1.16M |
| 4 |
Celanese
CE
|
$938K |
| 5 |
Cabot Corp
CBT
|
$690K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$13.9M |
| 2 |
Global Payments
GPN
|
$10.3M |
| 3 |
Tetra Tech
TTEK
|
$9.85M |
| 4 |
Emcor
EME
|
$5.27M |
| 5 |
Insperity
NSP
|
$5.07M |
Sector Composition
| 1 | Industrials | 48.7% |
| 2 | Technology | 25.36% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Energy | 5.66% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $35.4M | 12.79% | 235,014 -92,700 | -28% | -$13.9M |
|
|
2
Global Payments
GPN
$21.5B
| $32.7M | 11.81% | 151,610 -47,802 | -24% | -$10.3M |
|
|
3
Rollins
ROL
$27.4B
| $27.6M | 10% | 707,553 +55,106 | +8% | +$2.15M |
|
|
4
Tetra Tech
TTEK
$9.57B
| $22.4M | 8.1% | 193,500 -85,068 | -31% | -$9.85M |
|
|
5
Insperity
NSP
$2.08B
| $14M | 5.06% | 171,918 -62,280 | -27% | -$5.07M |
|
6
Thor Industries
THO
$5.79B
| $13.1M | 4.74% | 141,076 -51,408 | -27% | -$4.78M |
|
7
Wabtec
WAB
$33.1B
| $12.1M | 4.37% | 165,000 -64,900 | -28% | -$4.75M |
|
8
CSG Systems International
CSGS
$1.85B
| $11M | 3.99% | 244,690 -85,820 | -26% | -$3.87M |
|
|
9
Emcor
EME
$27.8B
| $10.7M | 3.89% | 117,500 -57,670 | -33% | -$5.27M |
|
10
Primoris Services
PRIM
$6.4B
| $8.74M | 3.16% | 316,625 -117,550 | -27% | -$3.25M |
|
11
Onto Innovation
ONTO
$5.19B
| $6.59M | 2.38% | 138,515 -51,260 | -27% | -$2.44M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $6.06M | 2.19% | 77,698 -25,000 | -24% | -$1.95M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $5.97M | 2.16% | 70,750 -28,000 | -28% | -$2.36M |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $5.47M | 1.98% | 88,098 -35,697 | -29% | -$2.21M |
|
15
Matador Resources
MTDR
$6.27B
| $4.97M | 1.8% | 412,200 -174,000 | -30% | -$2.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 1.65% | 40,000 -8,000 | -17% | -$911K |
|
17
Valmont Industries
VMI
$7.25B
| $4.55M | 1.64% | 26,000 -12,862 | -33% | -$2.25M |
|
|
18
Crane NXT
CXT
$3.43B
| $4.27M | 1.54% | 55,000 +29,000 | +112% | +$2.25M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $3.63M | 1.31% | 24,203 -11,600 | -32% | -$1.74M |
|
20
LCI Industries
LCII
$2.56B
| $3.48M | 1.26% | 26,800 -11,000 | -29% | -$1.43M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.84% | 61,700 -23,500 | -28% | -$881K |
|
22
EOG Resources
EOG
$68.2B
| $2.19M | 0.79% | 44,000 -8,000 | -15% | -$399K |
|
23
NetApp
NTAP
$22.6B
| $1.86M | 0.67% | 28,000 | – | – |
|
24
Hurco Companies Inc
HURC
$109M
| $1.84M | 0.67% | 61,364 -24,949 | -29% | -$749K |
|
|
25
Celanese
CE
$5.22B
| $1.82M | 0.66% | 18,575 +9,575 | +106% | +$938K |
|