VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-2.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$402M
AUM Growth
+$402M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
50
New
–
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 2 |
EOG Resources
EOG
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$756K |
| 4 |
ACI Worldwide
ACIW
|
$439K |
| 5 |
Insteel Industries
IIIN
|
$384K |
Top Sells
| 1 |
Amdocs
DOX
|
$8.53M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.93M |
| 3 |
Celanese
CE
|
$2.41M |
| 4 |
Mercury Systems
MRCY
|
$1.22M |
| 5 |
KBR
KBR
|
$1.16M |
Sector Composition
| 1 | Industrials | 43.73% |
| 2 | Technology | 20.92% |
| 3 | Energy | 20.65% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $33.4M | 8.31% | 963,670 | – | – |
|
2
Matador Resources
MTDR
$6.27B
| $29M | 7.2% | 591,808 | – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 7.17% | 133,150 +18,500 | +16% | +$4.01M |
|
4
Global Payments
GPN
$21.5B
| $28.7M | 7.14% | 265,912 +2,000 | +0.8% | +$216K |
|
5
Tetra Tech
TTEK
$9.57B
| $27.1M | 6.73% | 210,465 | – | – |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $25.3M | 6.28% | 305,714 | – | – |
|
7
Insperity
NSP
$2.08B
| $23.9M | 5.95% | 234,198 | – | – |
|
8
Emcor
EME
$27.8B
| $20.7M | 5.15% | 179,170 | – | – |
|
9
Wabtec
WAB
$33.1B
| $18.8M | 4.67% | 230,900 | – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $17.8M | 4.42% | 336,180 | – | – |
|
11
Thor Industries
THO
$5.79B
| $14.5M | 3.6% | 206,984 | – | – |
|
|
12
EOG Resources
EOG
$68.2B
| $12.5M | 3.1% | 111,500 +25,500 | +30% | +$2.85M |
|
13
Onto Innovation
ONTO
$5.19B
| $12.2M | 3.02% | 189,775 | – | – |
|
14
Coterra Energy
CTRA
$18.7B
| $11.9M | 2.95% | 454,160 +10,500 | +2% | +$274K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $10.6M | 2.62% | 102,698 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $10.4M | 2.6% | 38,862 | – | – |
|
17
Primoris Services
PRIM
$6.4B
| $7.5M | 1.87% | 461,675 | – | – |
|
18
Crane NXT
CXT
$3.43B
| $7.22M | 1.8% | 82,500 +1,000 | +1% | +$87.5K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $7.19M | 1.79% | 98,750 | – | – |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $4.27M | 1.06% | 56,500 +10,000 | +22% | +$756K |
|
21
LCI Industries
LCII
$2.56B
| $4.02M | 1% | 39,572 | – | – |
|
|
22
Amdocs
DOX
$9.41B
| $3.94M | 0.98% | 9,000 -19,500 | -68% | -$8.53M |
|
23
Fiserv
FI
$75.1B
| $3.28M | 0.81% | 35,013 | – | – |
|
|
24
ACI Worldwide
ACIW
$5.09B
| $3.09M | 0.77% | 148,000 +21,000 | +17% | +$439K |
|
25
Cabot Corp
CBT
$4.34B
| $3.03M | 0.75% | 47,380 -5,000 | -10% | -$319K |
|