VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+0.2%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
31
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36M |
| 2 |
Euronet Worldwide
EEFT
|
$2.31M |
| 3 |
Visteon
VC
|
$1.39M |
| 4 |
Matador Resources
MTDR
|
$340K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.3M |
| 2 |
Emcor
EME
|
$9.27M |
| 3 |
Tetra Tech
TTEK
|
$2.82M |
| 4 |
Curtiss-Wright
CW
|
$2.17M |
| 5 |
Onto Innovation
ONTO
|
$1.41M |
Sector Composition
| 1 | Industrials | 44.24% |
| 2 | Technology | 23.04% |
| 3 | Energy | 19.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $49.5M | 9.06% | 135,670 -25,400 | -16% | -$9.27M |
|
2
Rollins
ROL
$27.4B
| $46.3M | 8.47% | 949,170 | – | – |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $38.9M | 7.11% | 297,714 | – | – |
|
|
4
Tetra Tech
TTEK
$9.57B
| $38.6M | 7.06% | 188,965 -13,800 | -7% | -$2.82M |
|
|
5
Matador Resources
MTDR
$6.27B
| $38.2M | 6.98% | 640,508 +5,700 | +0.9% | +$340K |
|
6
Wabtec
WAB
$33.1B
| $36.8M | 6.73% | 232,900 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $36M | 6.58% | +312,845 | New | +$36M |
|
|
8
Onto Innovation
ONTO
$5.19B
| $31.8M | 5.82% | 144,875 -6,400 | -4% | -$1.41M |
|
9
Global Payments
GPN
$21.5B
| $24.8M | 4.54% | 256,912 | – | – |
|
10
Primoris Services
PRIM
$6.4B
| $23M | 4.21% | 461,675 | – | – |
|
11
Insperity
NSP
$2.08B
| $20.8M | 3.81% | 228,198 | – | – |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $19.9M | 3.64% | 102,698 | – | – |
|
13
Thor Industries
THO
$5.79B
| $19.3M | 3.54% | 206,984 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $17.1M | 3.13% | 136,000 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 2.55% | 185,000 | – | – |
|
16
CSG Systems International
CSGS
$1.85B
| $13.8M | 2.53% | 336,180 | – | – |
|
17
ACI Worldwide
ACIW
$5.09B
| $13.2M | 2.41% | 332,900 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $11.8M | 2.16% | 443,660 | – | – |
|
19
Valmont Industries
VMI
$7.25B
| $9.06M | 1.66% | 33,000 | – | – |
|
20
MSC Industrial Direct
MSM
$5.02B
| $7.83M | 1.43% | 98,750 | – | – |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 1.06% | 202,000 | – | – |
|
22
Fiserv
FI
$75.1B
| $4.92M | 0.9% | 33,000 | – | – |
|
23
Acuity Brands
AYI
$10B
| $4.59M | 0.84% | 19,000 | – | – |
|
24
Korn Ferry
KFY
$3.88B
| $3.93M | 0.72% | 58,500 | – | – |
|
25
Amdocs
DOX
$9.41B
| $3.91M | 0.72% | 49,575 | – | – |
|