VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+2.6%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$445M
AUM Growth
+$445M
(+1.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
66
New
1
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.63M |
| 2 |
COHR
Coherent Inc
COHR
|
$2.38M |
| 3 |
Xerox
XRX
|
$787K |
| 4 |
ePlus
PLUS
|
$781K |
| 5 |
Lumentum
LITE
|
$738K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$9.23M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.78M |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Technology | 24.63% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $54.4M | 12.24% | 305,714 -10,000 | -3% | -$1.78M |
|
2
Global Payments
GPN
$21.5B
| $37.4M | 8.41% | 199,412 | – | – |
|
3
Rollins
ROL
$27.4B
| $33M | 7.41% | 963,670 | – | – |
|
4
Tetra Tech
TTEK
$9.57B
| $31.5M | 7.1% | 258,465 | – | – |
|
5
Thor Industries
THO
$5.79B
| $22.1M | 4.97% | 195,484 | – | – |
|
6
Emcor
EME
$27.8B
| $22.1M | 4.97% | 179,170 | – | – |
|
7
Matador Resources
MTDR
$6.27B
| $21.4M | 4.82% | 594,808 | – | – |
|
8
Insperity
NSP
$2.08B
| $21.2M | 4.76% | 234,198 | – | – |
|
9
Wabtec
WAB
$33.1B
| $18.9M | 4.26% | 229,900 | – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $15.6M | 3.51% | 330,510 | – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 3.16% | 86,500 +28,500 | +49% | +$4.63M |
|
12
Onto Innovation
ONTO
$5.19B
| $13.9M | 3.12% | 189,775 | – | – |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $13.7M | 3.08% | 51,803 +9,000 | +21% | +$2.38M |
|
14
Primoris Services
PRIM
$6.4B
| $12.8M | 2.87% | 434,175 | – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $9.35M | 2.1% | 102,698 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $9.17M | 2.06% | 38,862 | – | – |
|
17
MSC Industrial Direct
MSM
$5.02B
| $8.86M | 1.99% | 98,750 | – | – |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $6.75M | 1.52% | 93,200 +7,000 | +8% | +$507K |
|
19
Crane NXT
CXT
$3.43B
| $6.47M | 1.45% | 70,000 +3,000 | +4% | +$277K |
|
20
EOG Resources
EOG
$68.2B
| $6.01M | 1.35% | 72,000 +6,000 | +9% | +$501K |
|
21
LCI Industries
LCII
$2.56B
| $4.97M | 1.12% | 37,800 | – | – |
|
22
Amdocs
DOX
$9.41B
| $3.84M | 0.86% | 26,000 +3,000 | +13% | +$443K |
|
23
Hurco Companies Inc
HURC
$109M
| $3.02M | 0.68% | 86,313 | – | – |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $2.94M | 0.66% | 48,000 | – | – |
|
|
25
Xerox
XRX
$501M
| $2.92M | 0.66% | 124,500 +33,500 | +37% | +$787K |
|