VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
-4.21%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$533M
AUM Growth
+$533M
(-6.7%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
35
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$875K |
| 2 |
NVEE
NV5 Global
NVEE
|
$840K |
| 3 |
Devon Energy
DVN
|
$617K |
| 4 |
Tennant Co
TNC
|
$534K |
| 5 |
Euronet Worldwide
EEFT
|
$502K |
Top Sells
| 1 |
Emcor
EME
|
$3.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$962K |
Sector Composition
| 1 | Industrials | 43.88% |
| 2 | Technology | 21.44% |
| 3 | Energy | 21.32% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $51.3M | 9.62% | 949,170 | – | – |
|
2
Wabtec
WAB
$33.1B
| $42.2M | 7.92% | 232,900 | – | – |
|
|
3
Emcor
EME
$27.8B
| $41.6M | 7.81% | 112,670 -10,000 | -8% | -$3.7M |
|
4
Exxon Mobil
XOM
$487B
| $37.2M | 6.98% | 312,845 | – | – |
|
5
Matador Resources
MTDR
$6.27B
| $35.4M | 6.64% | 693,008 +9,000 | +1% | +$460K |
|
6
Tetra Tech
TTEK
$9.57B
| $26.5M | 4.98% | 907,325 +12,500 | +1% | +$366K |
|
7
Primoris Services
PRIM
$6.4B
| $26.5M | 4.97% | 461,675 | – | – |
|
8
Global Payments
GPN
$21.5B
| $25.4M | 4.75% | 258,912 | – | – |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $23.9M | 4.47% | 297,714 | – | – |
|
10
Insperity
NSP
$2.08B
| $21.3M | 3.99% | 238,198 +400 | +0.2% | +$35.7K |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $20.9M | 3.92% | 92,698 | – | – |
|
12
CSG Systems International
CSGS
$1.85B
| $20.5M | 3.83% | 338,180 | – | – |
|
13
ACI Worldwide
ACIW
$5.09B
| $18.2M | 3.42% | 332,900 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $17.6M | 3.31% | 137,500 +500 | +0.4% | +$64.1K |
|
15
Onto Innovation
ONTO
$5.19B
| $16.9M | 3.17% | 139,375 | – | – |
|
16
Thor Industries
THO
$5.79B
| $14.8M | 2.78% | 195,484 | – | – |
|
17
Coterra Energy
CTRA
$18.7B
| $12.8M | 2.4% | 443,660 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $12.8M | 2.39% | 171,000 | – | – |
|
19
Valmont Industries
VMI
$7.25B
| $9.42M | 1.77% | 33,000 | – | – |
|
20
Fiserv
FI
$75.1B
| $7.73M | 1.45% | 35,000 | – | – |
|
21
MSC Industrial Direct
MSM
$5.02B
| $7.51M | 1.41% | 96,750 | – | – |
|
|
22
Euronet Worldwide
EEFT
$3.82B
| $6.68M | 1.25% | 62,523 +4,700 | +8% | +$502K |
|
23
Acuity Brands
AYI
$10B
| $5.53M | 1.04% | 21,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $5.41M | 1.01% | 51,509 | – | – |
|
25
Amdocs
DOX
$9.41B
| $4.54M | 0.85% | 49,575 | – | – |
|