VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.83%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$469M
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
63
New
4
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.11M |
| 2 |
Global Payments
GPN
|
$6.69M |
| 3 |
Fidelity National Information Services
FIS
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.13M |
| 2 |
Tetra Tech
TTEK
|
$6.62M |
| 3 |
Paychex
PAYX
|
$1.57M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$948K |
| 5 |
HEICO
HEI
|
$791K |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Technology | 26.47% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 12.25% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $53.2M | 11.35% | 305,714 | – | – |
|
|
2
Tetra Tech
TTEK
$9.57B
| $35.7M | 7.62% | 210,465 -39,000 | -16% | -$6.62M |
|
|
3
Global Payments
GPN
$21.5B
| $33.6M | 7.18% | 248,912 +49,500 | +25% | +$6.69M |
|
4
Rollins
ROL
$27.4B
| $33M | 7.03% | 963,670 | – | – |
|
5
Insperity
NSP
$2.08B
| $27.7M | 5.9% | 234,198 | – | – |
|
6
Emcor
EME
$27.8B
| $22.8M | 4.87% | 179,170 | – | – |
|
7
Matador Resources
MTDR
$6.27B
| $22M | 4.68% | 594,808 | – | – |
|
8
Wabtec
WAB
$33.1B
| $21.3M | 4.54% | 230,900 | – | – |
|
9
Thor Industries
THO
$5.79B
| $20.4M | 4.36% | 196,984 +1,500 | +0.8% | +$156K |
|
10
CSG Systems International
CSGS
$1.85B
| $19.4M | 4.13% | 336,180 +2,000 | +0.6% | +$115K |
|
11
Onto Innovation
ONTO
$5.19B
| $19.2M | 4.1% | 189,775 | – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 4.07% | 105,000 +5,500 | +6% | +$1M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $14.7M | 3.14% | 55,303 | – | – |
|
14
Primoris Services
PRIM
$6.4B
| $11.1M | 2.36% | 461,675 +6,500 | +1% | +$156K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $10.5M | 2.25% | 102,698 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $9.74M | 2.08% | 38,862 | – | – |
|
|
17
Coterra Energy
CTRA
$18.7B
| $8.43M | 1.8% | 443,660 +374,160 | +538% | +$7.11M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $8.3M | 1.77% | 98,750 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $7.28M | 1.55% | 82,000 | – | – |
|
20
Crane NXT
CXT
$3.43B
| $7.12M | 1.52% | 70,000 | – | – |
|
21
LCI Industries
LCII
$2.56B
| $6.17M | 1.32% | 39,572 | – | – |
|
22
Amdocs
DOX
$9.41B
| $3.71M | 0.79% | 26,000 | – | – |
|
23
ACI Worldwide
ACIW
$5.09B
| $3.44M | 0.73% | 99,000 +21,500 | +28% | +$746K |
|
24
Xerox
XRX
$501M
| $3.36M | 0.72% | 148,500 +1,000 | +0.7% | +$22.6K |
|
25
Celanese
CE
$5.22B
| $3.03M | 0.65% | 41,575 | – | – |
|