VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+2.53%
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
(-5.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
44
New
–
Increased
7
Reduced
16
Closed
12
Top Buys
| 1 |
Amdocs
DOX
|
$3.9M |
| 2 |
EOG Resources
EOG
|
$1.95M |
| 3 |
ACI Worldwide
ACIW
|
$1.07M |
| 4 |
Global Payments
GPN
|
$631K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
Crane NXT
CXT
|
$3.8M |
| 2 |
Pultegroup
PHM
|
$3.67M |
| 3 |
LCI Industries
LCII
|
$3.66M |
| 4 |
Hurco Companies Inc
HURC
|
$2.3M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.28M |
Sector Composition
| 1 | Industrials | 47.41% |
| 2 | Technology | 19.89% |
| 3 | Energy | 19.39% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $35.6M | 8.47% | 949,170 -4,500 | -0.5% | -$169K |
|
2
Tetra Tech
TTEK
$9.57B
| $30.2M | 7.19% | 205,765 -4,700 | -2% | -$690K |
|
3
Emcor
EME
$27.8B
| $28.9M | 6.87% | 177,670 -1,500 | -0.8% | -$244K |
|
|
4
Global Payments
GPN
$21.5B
| $28.6M | 6.8% | 271,912 +6,000 | +2% | +$631K |
|
5
Matador Resources
MTDR
$6.27B
| $28M | 6.66% | 587,808 -4,000 | -0.7% | -$191K |
|
6
Insperity
NSP
$2.08B
| $27.7M | 6.6% | 228,198 -6,000 | -3% | -$729K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 6.54% | 134,650 +1,500 | +1% | +$306K |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $26.4M | 6.27% | 297,714 -8,000 | -3% | -$709K |
|
9
Wabtec
WAB
$33.1B
| $23.5M | 5.6% | 232,900 +2,000 | +0.9% | +$202K |
|
10
CSG Systems International
CSGS
$1.85B
| $18.1M | 4.29% | 336,180 | – | – |
|
11
Thor Industries
THO
$5.79B
| $16.5M | 3.92% | 206,984 | – | – |
|
12
Onto Innovation
ONTO
$5.19B
| $16.4M | 3.9% | 186,775 -3,000 | -2% | -$264K |
|
|
13
EOG Resources
EOG
$68.2B
| $14.7M | 3.5% | 128,500 +17,000 | +15% | +$1.95M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $14.6M | 3.47% | 102,698 | – | – |
|
15
Primoris Services
PRIM
$6.4B
| $11.4M | 2.71% | 461,675 | – | – |
|
16
Coterra Energy
CTRA
$18.7B
| $11.3M | 2.69% | 461,660 | – | – |
|
17
Valmont Industries
VMI
$7.25B
| $10.5M | 2.51% | 33,000 -3,000 | -8% | -$958K |
|
18
MSC Industrial Direct
MSM
$5.02B
| $8.3M | 1.97% | 98,750 | – | – |
|
|
19
Crane NXT
CXT
$3.43B
| $5.56M | 1.32% | 49,000 -33,500 | -41% | -$3.8M |
|
|
20
ACI Worldwide
ACIW
$5.09B
| $5.44M | 1.29% | 201,500 +39,500 | +24% | +$1.07M |
|
|
21
Amdocs
DOX
$9.41B
| $4.76M | 1.13% | 49,575 +40,575 | +451% | +$3.9M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $4.66M | 1.11% | 85,800 +9,800 | +13% | +$532K |
|
23
Fiserv
FI
$75.1B
| $3.62M | 0.86% | 32,000 -5,513 | -15% | -$623K |
|
24
Curtiss-Wright
CW
$18B
| $3.35M | 0.8% | 19,000 -2,000 | -10% | -$353K |
|
25
Cabot Corp
CBT
$4.34B
| $3.1M | 0.74% | 40,380 -7,000 | -15% | -$537K |
|