VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+6.55%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$572M
AUM Growth
+$572M
(+4.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
32
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Tetra Tech
TTEK
|
$33.3M |
| 2 |
Matador Resources
MTDR
|
$1.46M |
| 3 |
Global Payments
GPN
|
$1.38M |
| 4 |
Devon Energy
DVN
|
$821K |
| 5 |
Euronet Worldwide
EEFT
|
$718K |
Top Sells
| 1 |
Emcor
EME
|
$5.6M |
| 2 |
Curtiss-Wright
CW
|
$2.63M |
| 3 |
Onto Innovation
ONTO
|
$1.14M |
Sector Composition
| 1 | Industrials | 46.08% |
| 2 | Technology | 22.48% |
| 3 | Energy | 18.09% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $52.8M | 9.24% | 122,670 -13,000 | -10% | -$5.6M |
|
2
Rollins
ROL
$27.4B
| $48M | 8.4% | 949,170 | – | – |
|
3
Wabtec
WAB
$33.1B
| $42.3M | 7.4% | 232,900 | – | – |
|
|
4
Tetra Tech
TTEK
$9.57B
| $42.2M | 7.38% | 894,825 +705,860 | +374% | +$33.3M |
|
5
Exxon Mobil
XOM
$487B
| $36.7M | 6.41% | 312,845 | – | – |
|
|
6
Matador Resources
MTDR
$6.27B
| $33.1M | 5.79% | 670,008 +29,500 | +5% | +$1.46M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $32.4M | 5.66% | 297,714 | – | – |
|
|
8
Onto Innovation
ONTO
$5.19B
| $28.9M | 5.06% | 139,375 -5,500 | -4% | -$1.14M |
|
|
9
Global Payments
GPN
$21.5B
| $27.7M | 4.84% | 270,412 +13,500 | +5% | +$1.38M |
|
10
Primoris Services
PRIM
$6.4B
| $26.8M | 4.69% | 461,675 | – | – |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $22.9M | 4.01% | 102,698 | – | – |
|
12
Thor Industries
THO
$5.79B
| $22.7M | 3.98% | 206,984 | – | – |
|
13
Insperity
NSP
$2.08B
| $20.1M | 3.51% | 228,198 | – | – |
|
14
ACI Worldwide
ACIW
$5.09B
| $16.9M | 2.96% | 332,900 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $16.8M | 2.95% | 137,000 +1,000 | +0.7% | +$123K |
|
16
CSG Systems International
CSGS
$1.85B
| $16.4M | 2.86% | 336,180 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $15.5M | 2.71% | 185,000 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $10.6M | 1.86% | 443,660 | – | – |
|
19
Valmont Industries
VMI
$7.25B
| $9.57M | 1.67% | 33,000 | – | – |
|
20
MSC Industrial Direct
MSM
$5.02B
| $8.5M | 1.49% | 98,750 | – | – |
|
21
Fiserv
FI
$75.1B
| $5.93M | 1.04% | 33,000 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.94% | 202,000 | – | – |
|
23
Acuity Brands
AYI
$10B
| $5.23M | 0.91% | 19,000 | – | – |
|
|
24
Euronet Worldwide
EEFT
$3.82B
| $4.75M | 0.83% | 26,305 +3,982 | +18% | +$718K |
|
25
Korn Ferry
KFY
$3.88B
| $4.4M | 0.77% | 58,500 | – | – |
|