VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.08%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
32
New
–
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$1.04M |
| 2 |
Matador Resources
MTDR
|
$1.02M |
| 3 |
Acuity Brands
AYI
|
$979K |
| 4 |
Fidelity National Information Services
FIS
|
$640K |
| 5 |
Global Payments
GPN
|
$493K |
Top Sells
| 1 |
Crane NXT
CXT
|
$5.56M |
| 2 |
Insteel Industries
IIIN
|
$1.52M |
| 3 |
Xerox
XRX
|
$1.19M |
| 4 |
Onto Innovation
ONTO
|
$1.16M |
| 5 |
Pultegroup
PHM
|
$729K |
Sector Composition
| 1 | Industrials | 45.54% |
| 2 | Technology | 20.73% |
| 3 | Energy | 19.27% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $40.7M | 9.07% | 949,170 | – | – |
|
2
Tetra Tech
TTEK
$9.57B
| $33.7M | 7.52% | 205,765 | – | – |
|
3
Emcor
EME
$27.8B
| $32.8M | 7.33% | 177,670 | – | – |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $32.2M | 7.18% | 297,714 | – | – |
|
|
5
Matador Resources
MTDR
$6.27B
| $31.8M | 7.09% | 607,308 +19,500 | +3% | +$1.02M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 6.23% | 134,650 | – | – |
|
|
7
Global Payments
GPN
$21.5B
| $27.3M | 6.09% | 276,912 +5,000 | +2% | +$493K |
|
8
Insperity
NSP
$2.08B
| $27.1M | 6.06% | 228,198 | – | – |
|
9
Wabtec
WAB
$33.1B
| $25.5M | 5.7% | 232,900 | – | – |
|
10
Thor Industries
THO
$5.79B
| $21.4M | 4.78% | 206,984 | – | – |
|
|
11
Onto Innovation
ONTO
$5.19B
| $20.6M | 4.6% | 176,775 -10,000 | -5% | -$1.16M |
|
12
CSG Systems International
CSGS
$1.85B
| $17.7M | 3.96% | 336,180 | – | – |
|
13
EOG Resources
EOG
$68.2B
| $15M | 3.35% | 131,000 +2,500 | +2% | +$286K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $14.9M | 3.32% | 102,698 | – | – |
|
15
Primoris Services
PRIM
$6.4B
| $14.1M | 3.14% | 461,675 | – | – |
|
16
Coterra Energy
CTRA
$18.7B
| $11.7M | 2.61% | 461,660 | – | – |
|
17
Valmont Industries
VMI
$7.25B
| $9.6M | 2.14% | 33,000 | – | – |
|
18
MSC Industrial Direct
MSM
$5.02B
| $9.41M | 2.1% | 98,750 | – | – |
|
|
19
ACI Worldwide
ACIW
$5.09B
| $5.71M | 1.27% | 246,500 +45,000 | +22% | +$1.04M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $5.33M | 1.19% | 97,500 +11,700 | +14% | +$640K |
|
21
Amdocs
DOX
$9.41B
| $4.9M | 1.09% | 49,575 | – | – |
|
22
Fiserv
FI
$75.1B
| $4.16M | 0.93% | 33,000 +1,000 | +3% | +$126K |
|
23
Curtiss-Wright
CW
$18B
| $3.49M | 0.78% | 19,000 | – | – |
|
|
24
Acuity Brands
AYI
$10B
| $3.1M | 0.69% | 19,000 +6,000 | +46% | +$979K |
|
25
Korn Ferry
KFY
$3.88B
| $2.97M | 0.66% | 60,000 +6,000 | +11% | +$297K |
|