VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+17.1%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$565M
AUM Growth
+$565M
(+14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
28
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.2M |
| 2 |
Matador Resources
MTDR
|
$734K |
| 3 |
Fidelity National Information Services
FIS
|
$260K |
Top Sells
| 1 |
Emcor
EME
|
$5.81M |
| 2 |
Onto Innovation
ONTO
|
$1.72M |
| 3 |
Tetra Tech
TTEK
|
$554K |
| 4 |
Coterra Energy
CTRA
|
$530K |
Sector Composition
| 1 | Industrials | 45.64% |
| 2 | Technology | 21.6% |
| 3 | Energy | 20.03% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $56.4M | 9.98% | 161,070 -16,600 | -9% | -$5.81M |
|
2
Rollins
ROL
$27.4B
| $43.9M | 7.77% | 949,170 | – | – |
|
|
3
Matador Resources
MTDR
$6.27B
| $42.4M | 7.5% | 634,808 +11,000 | +2% | +$734K |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $39.6M | 7% | 297,714 | – | – |
|
|
5
Tetra Tech
TTEK
$9.57B
| $37.5M | 6.63% | 202,765 -3,000 | -1% | -$554K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.3M | 6.25% | 134,650 | – | – |
|
7
Global Payments
GPN
$21.5B
| $34.3M | 6.07% | 256,912 | – | – |
|
8
Wabtec
WAB
$33.1B
| $33.9M | 6% | 232,900 | – | – |
|
|
9
Onto Innovation
ONTO
$5.19B
| $27.4M | 4.85% | 151,275 -9,500 | -6% | -$1.72M |
|
10
Insperity
NSP
$2.08B
| $25M | 4.42% | 228,198 | – | – |
|
11
Thor Industries
THO
$5.79B
| $24.3M | 4.3% | 206,984 | – | – |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $20.3M | 3.59% | 102,698 | – | – |
|
13
Primoris Services
PRIM
$6.4B
| $19.7M | 3.48% | 461,675 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $17.4M | 3.08% | 136,000 | – | – |
|
15
CSG Systems International
CSGS
$1.85B
| $17.3M | 3.07% | 336,180 | – | – |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 2.43% | 185,000 +3,500 | +2% | +$260K |
|
|
17
Coterra Energy
CTRA
$18.7B
| $12.4M | 2.19% | 443,660 -19,000 | -4% | -$530K |
|
18
ACI Worldwide
ACIW
$5.09B
| $11.1M | 1.96% | 332,900 | – | – |
|
19
MSC Industrial Direct
MSM
$5.02B
| $9.58M | 1.7% | 98,750 | – | – |
|
20
Valmont Industries
VMI
$7.25B
| $7.53M | 1.33% | 33,000 | – | – |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 1.01% | 202,000 +113,000 | +127% | +$3.2M |
|
22
Fiserv
FI
$75.1B
| $5.27M | 0.93% | 33,000 | – | – |
|
23
Acuity Brands
AYI
$10B
| $5.11M | 0.9% | 19,000 | – | – |
|
24
Curtiss-Wright
CW
$18B
| $4.86M | 0.86% | 19,000 | – | – |
|
25
Amdocs
DOX
$9.41B
| $4.48M | 0.79% | 49,575 | – | – |
|