VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-11.45%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$421M
AUM Growth
+$421M
(-13%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
50
New
1
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$1.01M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$892K |
| 3 |
Crane NXT
CXT
|
$876K |
| 4 |
ACI Worldwide
ACIW
|
$647K |
| 5 |
Korn Ferry
KFY
|
$580K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.59M |
| 2 |
Matador Resources
MTDR
|
$186K |
Sector Composition
| 1 | Industrials | 42.3% |
| 2 | Technology | 22.85% |
| 3 | Energy | 17.8% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $33.7M | 8% | 963,670 | – | – |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $31.4M | 7.45% | 305,714 | – | – |
|
3
Global Payments
GPN
$21.5B
| $29.2M | 6.94% | 263,912 | – | – |
|
4
Tetra Tech
TTEK
$9.57B
| $28.7M | 6.83% | 210,465 | – | – |
|
|
5
Matador Resources
MTDR
$6.27B
| $27.6M | 6.55% | 591,808 -4,000 | -0.7% | -$186K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 6.08% | 114,650 +4,000 | +4% | +$892K |
|
7
Insperity
NSP
$2.08B
| $23.4M | 5.56% | 234,198 | – | – |
|
8
CSG Systems International
CSGS
$1.85B
| $20.1M | 4.77% | 336,180 | – | – |
|
9
Wabtec
WAB
$33.1B
| $19M | 4.5% | 230,900 | – | – |
|
10
Emcor
EME
$27.8B
| $18.4M | 4.38% | 179,170 | – | – |
|
11
Thor Industries
THO
$5.79B
| $15.5M | 3.68% | 206,984 | – | – |
|
12
Onto Innovation
ONTO
$5.19B
| $13.2M | 3.14% | 189,775 | – | – |
|
13
Coterra Energy
CTRA
$18.7B
| $11.4M | 2.72% | 443,660 | – | – |
|
14
Primoris Services
PRIM
$6.4B
| $10M | 2.39% | 461,675 | – | – |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $9.88M | 2.35% | 102,698 | – | – |
|
16
EOG Resources
EOG
$68.2B
| $9.5M | 2.26% | 86,000 +1,500 | +2% | +$166K |
|
17
Valmont Industries
VMI
$7.25B
| $8.73M | 2.07% | 38,862 | – | – |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $7.93M | 1.89% | 29,803 -28,500 | -49% | -$7.59M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $7.42M | 1.76% | 98,750 | – | – |
|
|
20
Crane NXT
CXT
$3.43B
| $7.14M | 1.7% | 81,500 +10,000 | +14% | +$876K |
|
21
LCI Industries
LCII
$2.56B
| $4.43M | 1.05% | 39,572 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $4.26M | 1.01% | 46,500 +1,500 | +3% | +$138K |
|
23
Amdocs
DOX
$9.41B
| $4.13M | 0.98% | 28,500 | – | – |
|
24
Cabot Corp
CBT
$4.34B
| $3.34M | 0.79% | 52,380 | – | – |
|
|
25
ACI Worldwide
ACIW
$5.09B
| $3.29M | 0.78% | 127,000 +25,000 | +25% | +$647K |
|