VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+19.93%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$439M
AUM Growth
+$439M
(+59%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
67
New
1
Increased
57
Reduced
2
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$15M |
| 2 |
Global Payments
GPN
|
$9.64M |
| 3 |
Tetra Tech
TTEK
|
$8.82M |
| 4 |
Rollins
ROL
|
$8.82M |
| 5 |
Thor Industries
THO
|
$7.33M |
Top Sells
| 1 |
Teradata
TDC
|
$424K |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$272K |
| 3 |
Maximus
MMS
|
$146K |
| 4 |
Ralph Lauren
RL
|
$36.9K |
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Energy | 8.11% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $58.5M | 13.34% | 315,714 +80,700 | +34% | +$15M |
|
|
2
Global Payments
GPN
$21.5B
| $40.2M | 9.16% | 199,412 +47,802 | +32% | +$9.64M |
|
|
3
Tetra Tech
TTEK
$9.57B
| $35.1M | 7.99% | 258,465 +64,965 | +34% | +$8.82M |
|
|
4
Rollins
ROL
$27.4B
| $33.2M | 7.56% | 963,670 +256,117 | +36% | +$8.82M |
|
|
5
Thor Industries
THO
$5.79B
| $26.3M | 6% | 195,484 +54,408 | +39% | +$7.33M |
|
6
Emcor
EME
$27.8B
| $20.1M | 4.58% | 179,170 +61,670 | +52% | +$6.92M |
|
7
Insperity
NSP
$2.08B
| $19.6M | 4.47% | 234,198 +62,280 | +36% | +$5.22M |
|
8
Wabtec
WAB
$33.1B
| $18.2M | 4.15% | 229,900 +64,900 | +39% | +$5.14M |
|
9
CSG Systems International
CSGS
$1.85B
| $14.8M | 3.38% | 330,510 +85,820 | +35% | +$3.85M |
|
10
Primoris Services
PRIM
$6.4B
| $14.4M | 3.28% | 434,175 +117,550 | +37% | +$3.89M |
|
11
Matador Resources
MTDR
$6.27B
| $13.9M | 3.18% | 594,808 +182,608 | +44% | +$4.28M |
|
12
Onto Innovation
ONTO
$5.19B
| $12.5M | 2.84% | 189,775 +51,260 | +37% | +$3.37M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $10.8M | 2.47% | 42,803 +18,600 | +77% | +$4.7M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $9.36M | 2.13% | 102,698 +25,000 | +32% | +$2.28M |
|
15
Valmont Industries
VMI
$7.25B
| $9.24M | 2.1% | 38,862 +12,862 | +49% | +$3.06M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $9.23M | 2.1% | 123,795 +35,697 | +41% | +$2.66M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.21M | 2.1% | 58,000 +18,000 | +45% | +$2.86M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $8.91M | 2.03% | 98,750 +28,000 | +40% | +$2.53M |
|
19
Crane NXT
CXT
$3.43B
| $6.29M | 1.43% | 67,000 +12,000 | +22% | +$1.13M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $5.12M | 1.17% | 86,200 +24,500 | +40% | +$1.46M |
|
21
LCI Industries
LCII
$2.56B
| $5M | 1.14% | 37,800 +11,000 | +41% | +$1.46M |
|
22
EOG Resources
EOG
$68.2B
| $4.79M | 1.09% | 66,000 +22,000 | +50% | +$1.6M |
|
23
Hurco Companies Inc
HURC
$109M
| $3.05M | 0.69% | 86,313 +24,949 | +41% | +$881K |
|
24
Amdocs
DOX
$9.41B
| $2.71M | 0.62% | 23,000 +9,000 | +64% | +$1.06M |
|
25
Celanese
CE
$5.22B
| $2.7M | 0.61% | 33,575 +15,000 | +81% | +$1.2M |
|