VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$443M
AUM Growth
+$443M
(-0.31%)
Cap. Flow
+$97.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
66
New
1
Increased
17
Reduced
1
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 2 |
COHR
Coherent Inc
COHR
|
$875K |
| 3 |
EOG Resources
EOG
|
$803K |
| 4 |
ACI Worldwide
ACIW
|
$707K |
| 5 |
Primoris Services
PRIM
|
$514K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.76M |
| 2 |
Parker-Hannifin
PH
|
$1.84M |
| 3 |
Tetra Tech
TTEK
|
$1.34M |
| 4 |
Dover
DOV
|
$753K |
| 5 |
Robert Half
RHI
|
$534K |
Sector Composition
| 1 | Industrials | 44.3% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Energy | 12.86% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $46.1M | 10.41% | 305,714 | – | – |
|
|
2
Tetra Tech
TTEK
$9.57B
| $37.3M | 8.41% | 249,465 -9,000 | -3% | -$1.34M |
|
3
Rollins
ROL
$27.4B
| $34M | 7.68% | 963,670 | – | – |
|
4
Global Payments
GPN
$21.5B
| $31.4M | 7.09% | 199,412 | – | – |
|
5
Insperity
NSP
$2.08B
| $25.9M | 5.85% | 234,198 | – | – |
|
6
Thor Industries
THO
$5.79B
| $24M | 5.42% | 195,484 | – | – |
|
7
Matador Resources
MTDR
$6.27B
| $22.6M | 5.11% | 594,808 | – | – |
|
8
Emcor
EME
$27.8B
| $20.7M | 4.67% | 179,170 | – | – |
|
9
Wabtec
WAB
$33.1B
| $19.9M | 4.49% | 230,900 +1,000 | +0.4% | +$86.2K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 3.74% | 99,500 +13,000 | +15% | +$2.16M |
|
11
CSG Systems International
CSGS
$1.85B
| $16.1M | 3.64% | 334,180 +3,670 | +1% | +$177K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $13.8M | 3.12% | 55,303 +3,500 | +7% | +$875K |
|
13
Onto Innovation
ONTO
$5.19B
| $13.7M | 3.09% | 189,775 | – | – |
|
|
14
Primoris Services
PRIM
$6.4B
| $11.1M | 2.52% | 455,175 +21,000 | +5% | +$514K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $9.26M | 2.09% | 102,698 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $9.14M | 2.06% | 38,862 | – | – |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $8.13M | 1.83% | 93,200 | – | – |
|
18
MSC Industrial Direct
MSM
$5.02B
| $7.92M | 1.79% | 98,750 | – | – |
|
19
Crane NXT
CXT
$3.43B
| $6.64M | 1.5% | 70,000 | – | – |
|
|
20
EOG Resources
EOG
$68.2B
| $6.58M | 1.49% | 82,000 +10,000 | +14% | +$803K |
|
21
LCI Industries
LCII
$2.56B
| $5.33M | 1.2% | 39,572 +1,772 | +5% | +$239K |
|
22
Amdocs
DOX
$9.41B
| $3.75M | 0.85% | 26,000 | – | – |
|
23
Xerox
XRX
$501M
| $2.98M | 0.67% | 147,500 +23,000 | +18% | +$464K |
|
24
Hurco Companies Inc
HURC
$109M
| $2.83M | 0.64% | 87,813 +1,500 | +2% | +$48.4K |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $2.8M | 0.63% | 48,000 | – | – |
|