VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+11%
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
(+10%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
44
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.32M |
| 2 |
Korn Ferry
KFY
|
$506K |
| 3 |
ACI Worldwide
ACIW
|
$322K |
| 4 |
Fiserv
FI
|
$253K |
| 5 |
Insteel Industries
IIIN
|
$193K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$946K |
| 2 |
Vishay Intertechnology
VSH
|
$582K |
| 3 |
Rollins
ROL
|
$365K |
| 4 |
Xerox
XRX
|
$263K |
| 5 |
NetApp
NTAP
|
$180K |
Sector Composition
| 1 | Industrials | 45.21% |
| 2 | Energy | 20.59% |
| 3 | Technology | 20.17% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rollins
ROL
$27.4B
| $34.8M | 7.86% | 953,670 -10,000 | -1% | -$365K |
|
2
Matador Resources
MTDR
$6.27B
| $33.9M | 7.65% | 591,808 | – | – |
|
3
Tetra Tech
TTEK
$9.57B
| $30.6M | 6.9% | 210,465 | – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 6.86% | 133,150 | – | – |
|
5
Insperity
NSP
$2.08B
| $26.6M | 6% | 234,198 | – | – |
|
6
Emcor
EME
$27.8B
| $26.5M | 5.99% | 179,170 | – | – |
|
7
Global Payments
GPN
$21.5B
| $26.4M | 5.96% | 265,912 | – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $25.9M | 5.85% | 305,714 | – | – |
|
9
Wabtec
WAB
$33.1B
| $23M | 5.2% | 230,900 | – | – |
|
10
CSG Systems International
CSGS
$1.85B
| $19.2M | 4.34% | 336,180 | – | – |
|
11
Thor Industries
THO
$5.79B
| $15.6M | 3.53% | 206,984 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $14.4M | 3.26% | 111,500 | – | – |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $12.9M | 2.92% | 102,698 | – | – |
|
14
Onto Innovation
ONTO
$5.19B
| $12.9M | 2.92% | 189,775 | – | – |
|
|
15
Valmont Industries
VMI
$7.25B
| $11.9M | 2.69% | 36,000 -2,862 | -7% | -$946K |
|
16
Coterra Energy
CTRA
$18.7B
| $11.3M | 2.56% | 461,660 +7,500 | +2% | +$184K |
|
17
Primoris Services
PRIM
$6.4B
| $10.1M | 2.29% | 461,675 | – | – |
|
18
Crane NXT
CXT
$3.43B
| $8.29M | 1.87% | 82,500 | – | – |
|
19
MSC Industrial Direct
MSM
$5.02B
| $8.07M | 1.82% | 98,750 | – | – |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $5.16M | 1.16% | 76,000 +19,500 | +35% | +$1.32M |
|
21
Amdocs
DOX
$9.41B
| $4.51M | 1.02% | 9,000 | – | – |
|
|
22
Fiserv
FI
$75.1B
| $3.79M | 0.86% | 37,513 +2,500 | +7% | +$253K |
|
|
23
ACI Worldwide
ACIW
$5.09B
| $3.73M | 0.84% | 162,000 +14,000 | +9% | +$322K |
|
24
LCI Industries
LCII
$2.56B
| $3.66M | 0.83% | 39,572 | – | – |
|
25
Curtiss-Wright
CW
$18B
| $3.51M | 0.79% | 21,000 | – | – |
|