VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+10.16%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$495M
AUM Growth
+$495M
(+9.2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
28
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.15M |
| 2 |
EOG Resources
EOG
|
$605K |
| 3 |
ACI Worldwide
ACIW
|
$581K |
| 4 |
Fidelity National Information Services
FIS
|
$511K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$457K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.54M |
| 2 |
Onto Innovation
ONTO
|
$2.45M |
| 3 |
Korn Ferry
KFY
|
$148K |
Sector Composition
| 1 | Industrials | 45.25% |
| 2 | Technology | 21.32% |
| 3 | Energy | 19.43% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $41.5M | 8.38% | 949,170 | – | – |
|
2
Emcor
EME
$27.8B
| $38.3M | 7.73% | 177,670 | – | – |
|
3
Matador Resources
MTDR
$6.27B
| $35.5M | 7.17% | 623,808 | – | – |
|
4
Tetra Tech
TTEK
$9.57B
| $34.3M | 6.94% | 205,765 | – | – |
|
|
5
Global Payments
GPN
$21.5B
| $32.6M | 6.59% | 256,912 -20,000 | -7% | -$2.54M |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $30.6M | 6.19% | 297,714 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 6.12% | 134,650 | – | – |
|
8
Wabtec
WAB
$33.1B
| $29.6M | 5.97% | 232,900 | – | – |
|
9
Insperity
NSP
$2.08B
| $26.8M | 5.41% | 228,198 | – | – |
|
|
10
Onto Innovation
ONTO
$5.19B
| $24.6M | 4.97% | 160,775 -16,000 | -9% | -$2.45M |
|
11
Thor Industries
THO
$5.79B
| $24.5M | 4.95% | 206,984 | – | – |
|
12
CSG Systems International
CSGS
$1.85B
| $17.9M | 3.61% | 336,180 | – | – |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $17.7M | 3.58% | 102,698 | – | – |
|
|
14
EOG Resources
EOG
$68.2B
| $16.4M | 3.32% | 136,000 +5,000 | +4% | +$605K |
|
15
Primoris Services
PRIM
$6.4B
| $15.3M | 3.1% | 461,675 | – | – |
|
16
Coterra Energy
CTRA
$18.7B
| $11.8M | 2.39% | 462,660 | – | – |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $10.9M | 2.2% | 181,500 +8,500 | +5% | +$511K |
|
|
18
ACI Worldwide
ACIW
$5.09B
| $10.2M | 2.06% | 332,900 +19,000 | +6% | +$581K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $10M | 2.02% | 98,750 | – | – |
|
20
Valmont Industries
VMI
$7.25B
| $7.71M | 1.56% | 33,000 | – | – |
|
21
Fiserv
FI
$75.1B
| $4.38M | 0.89% | 33,000 | – | – |
|
22
Amdocs
DOX
$9.41B
| $4.36M | 0.88% | 49,575 | – | – |
|
23
Curtiss-Wright
CW
$18B
| $4.23M | 0.86% | 19,000 | – | – |
|
24
Acuity Brands
AYI
$10B
| $3.89M | 0.79% | 19,000 | – | – |
|
|
25
Korn Ferry
KFY
$3.88B
| $3.47M | 0.7% | 58,500 -2,500 | -4% | -$148K |
|