VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
50
New
–
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.16M |
| 2 |
Global Payments
GPN
|
$2.05M |
| 3 |
Pultegroup
PHM
|
$1.49M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Fiserv
FI
|
$1.12M |
Top Sells
| 1 |
Matthews International
MATW
|
$73K |
Sector Composition
| 1 | Industrials | 41.62% |
| 2 | Technology | 24.69% |
| 3 | Energy | 17.04% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $45.9M | 9.51% | 305,714 | – | – |
|
|
2
Global Payments
GPN
$21.5B
| $36.1M | 7.49% | 263,912 +15,000 | +6% | +$2.05M |
|
3
Tetra Tech
TTEK
$9.57B
| $34.7M | 7.2% | 210,465 | – | – |
|
4
Rollins
ROL
$27.4B
| $33.8M | 7% | 963,670 | – | – |
|
5
Matador Resources
MTDR
$6.27B
| $31.6M | 6.55% | 595,808 +1,000 | +0.2% | +$53K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 5.74% | 110,650 +5,650 | +5% | +$1.41M |
|
7
Insperity
NSP
$2.08B
| $23.5M | 4.88% | 234,198 | – | – |
|
8
Wabtec
WAB
$33.1B
| $22.2M | 4.6% | 230,900 | – | – |
|
9
CSG Systems International
CSGS
$1.85B
| $21.4M | 4.43% | 336,180 | – | – |
|
10
Emcor
EME
$27.8B
| $20.2M | 4.18% | 179,170 | – | – |
|
11
Onto Innovation
ONTO
$5.19B
| $16.5M | 3.42% | 189,775 | – | – |
|
12
Thor Industries
THO
$5.79B
| $16.3M | 3.38% | 206,984 +10,000 | +5% | +$787K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $15.9M | 3.31% | 58,303 +3,000 | +5% | +$820K |
|
14
Coterra Energy
CTRA
$18.7B
| $12M | 2.48% | 443,660 | – | – |
|
15
Primoris Services
PRIM
$6.4B
| $11M | 2.28% | 461,675 | – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $10.5M | 2.19% | 102,698 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $10.1M | 2.09% | 84,500 +2,500 | +3% | +$298K |
|
18
Valmont Industries
VMI
$7.25B
| $9.27M | 1.92% | 38,862 | – | – |
|
19
MSC Industrial Direct
MSM
$5.02B
| $8.42M | 1.75% | 98,750 | – | – |
|
20
Crane NXT
CXT
$3.43B
| $7.74M | 1.61% | 71,500 +1,500 | +2% | +$162K |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $4.52M | 0.94% | 45,000 +21,500 | +91% | +$2.16M |
|
22
LCI Industries
LCII
$2.56B
| $4.11M | 0.85% | 39,572 | – | – |
|
23
Amdocs
DOX
$9.41B
| $4.08M | 0.85% | 28,500 +2,500 | +10% | +$358K |
|
24
Cabot Corp
CBT
$4.34B
| $3.58M | 0.74% | 52,380 | – | – |
|
|
25
Fiserv
FI
$75.1B
| $3.25M | 0.67% | 32,013 +11,013 | +52% | +$1.12M |
|