VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+0.67%
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
(-0.03%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
35
New
3
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Euronet Worldwide
EEFT
|
$3.24M |
| 3 |
Tidewater
TDW
|
$1.78M |
| 4 |
Devon Energy
DVN
|
$1.37M |
| 5 |
Visteon
VC
|
$1.33M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.38M |
| 2 |
Applied Industrial Technologies
AIT
|
$2.39M |
| 3 |
Global Payments
GPN
|
$1.29M |
| 4 |
Fidelity National Information Services
FIS
|
$1.13M |
| 5 |
Thor Industries
THO
|
$1.1M |
Sector Composition
| 1 | Industrials | 47.18% |
| 2 | Technology | 21.58% |
| 3 | Energy | 19.1% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $55.7M | 9.74% | 122,670 | – | – |
|
2
Wabtec
WAB
$33.1B
| $44.2M | 7.72% | 232,900 | – | – |
|
3
Rollins
ROL
$27.4B
| $44M | 7.7% | 949,170 | – | – |
|
4
Matador Resources
MTDR
$6.27B
| $38.5M | 6.73% | 684,008 +14,000 | +2% | +$788K |
|
5
Tetra Tech
TTEK
$9.57B
| $35.7M | 6.24% | 894,825 | – | – |
|
6
Primoris Services
PRIM
$6.4B
| $35.3M | 6.17% | 461,675 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $33.7M | 5.89% | 312,845 | – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $31.1M | 5.44% | 297,714 | – | – |
|
|
9
Global Payments
GPN
$21.5B
| $29M | 5.08% | 258,912 -11,500 | -4% | -$1.29M |
|
10
Onto Innovation
ONTO
$5.19B
| $23.2M | 4.06% | 139,375 | – | – |
|
|
11
Applied Industrial Technologies
AIT
$9.95B
| $22.2M | 3.88% | 92,698 -10,000 | -10% | -$2.39M |
|
|
12
Thor Industries
THO
$5.79B
| $18.7M | 3.27% | 195,484 -11,500 | -6% | -$1.1M |
|
13
Insperity
NSP
$2.08B
| $18.4M | 3.22% | 237,798 +9,600 | +4% | +$744K |
|
14
CSG Systems International
CSGS
$1.85B
| $17.3M | 3.02% | 338,180 +2,000 | +0.6% | +$102K |
|
15
ACI Worldwide
ACIW
$5.09B
| $17.3M | 3.02% | 332,900 | – | – |
|
16
EOG Resources
EOG
$68.2B
| $16.8M | 2.94% | 137,000 | – | – |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 2.42% | 171,000 -14,000 | -8% | -$1.13M |
|
18
Coterra Energy
CTRA
$18.7B
| $11.3M | 1.98% | 443,660 | – | – |
|
19
Valmont Industries
VMI
$7.25B
| $10.1M | 1.77% | 33,000 | – | – |
|
20
MSC Industrial Direct
MSM
$5.02B
| $7.23M | 1.26% | 96,750 -2,000 | -2% | -$149K |
|
21
Fiserv
FI
$75.1B
| $7.19M | 1.26% | 35,000 +2,000 | +6% | +$411K |
|
22
Acuity Brands
AYI
$10B
| $6.13M | 1.07% | 21,000 +2,000 | +11% | +$584K |
|
|
23
Euronet Worldwide
EEFT
$3.82B
| $5.95M | 1.04% | 57,823 +31,518 | +120% | +$3.24M |
|
|
24
ConocoPhillips
COP
$124B
| $5.11M | 0.89% | +51,509 | New | +$5.11M |
|
25
Amdocs
DOX
$9.41B
| $4.22M | 0.74% | 49,575 | – | – |
|