VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+1.15%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$453M
AUM Growth
+$453M
(+1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
27
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.17M |
| 2 |
ACI Worldwide
ACIW
|
$1.52M |
| 3 |
Matador Resources
MTDR
|
$981K |
| 4 |
Korn Ferry
KFY
|
$47.4K |
| 5 |
Coterra Energy
CTRA
|
$27.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 21.43% |
| 3 | Technology | 20.32% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $37.4M | 8.25% | 177,670 | – | – |
|
|
2
Matador Resources
MTDR
$6.27B
| $37.1M | 8.19% | 623,808 +16,500 | +3% | +$981K |
|
3
Rollins
ROL
$27.4B
| $35.4M | 7.82% | 949,170 | – | – |
|
4
Global Payments
GPN
$21.5B
| $32M | 7.05% | 276,912 | – | – |
|
5
Tetra Tech
TTEK
$9.57B
| $31.3M | 6.9% | 205,765 | – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 6.82% | 134,650 | – | – |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $25.8M | 5.68% | 297,714 | – | – |
|
8
Wabtec
WAB
$33.1B
| $24.8M | 5.46% | 232,900 | – | – |
|
9
Onto Innovation
ONTO
$5.19B
| $22.5M | 4.97% | 176,775 | – | – |
|
10
Insperity
NSP
$2.08B
| $22.3M | 4.91% | 228,198 | – | – |
|
11
Thor Industries
THO
$5.79B
| $19.7M | 4.34% | 206,984 | – | – |
|
12
CSG Systems International
CSGS
$1.85B
| $17.2M | 3.79% | 336,180 | – | – |
|
13
EOG Resources
EOG
$68.2B
| $16.6M | 3.66% | 131,000 | – | – |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $15.9M | 3.5% | 102,698 | – | – |
|
15
Primoris Services
PRIM
$6.4B
| $15.1M | 3.33% | 461,675 | – | – |
|
|
16
Coterra Energy
CTRA
$18.7B
| $12.5M | 2.76% | 462,660 +1,000 | +0.2% | +$27.1K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $9.69M | 2.14% | 98,750 | – | – |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $9.56M | 2.11% | 173,000 +75,500 | +77% | +$4.17M |
|
19
Valmont Industries
VMI
$7.25B
| $7.93M | 1.75% | 33,000 | – | – |
|
|
20
ACI Worldwide
ACIW
$5.09B
| $7.08M | 1.56% | 313,900 +67,400 | +27% | +$1.52M |
|
21
Amdocs
DOX
$9.41B
| $4.19M | 0.92% | 49,575 | – | – |
|
22
Fiserv
FI
$75.1B
| $3.73M | 0.82% | 33,000 | – | – |
|
23
Curtiss-Wright
CW
$18B
| $3.72M | 0.82% | 19,000 | – | – |
|
24
Acuity Brands
AYI
$10B
| $3.24M | 0.71% | 19,000 | – | – |
|
|
25
Korn Ferry
KFY
$3.88B
| $2.89M | 0.64% | 61,000 +1,000 | +2% | +$47.4K |
|