VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+9.02%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$566M
AUM Growth
+$566M
(+6.2%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Tennant Co
TNC
|
$1.55M |
| 2 |
Onto Innovation
ONTO
|
$1.31M |
| 3 |
Devon Energy
DVN
|
$1.27M |
| 4 |
Global Payments
GPN
|
$1.04M |
| 5 |
Tidewater
TDW
|
$1.01M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$952K |
| 2 |
NVEE
NV5 Global
NVEE
|
$840K |
| 3 |
Rollins
ROL
|
$564K |
| 4 |
Fidelity National Information Services
FIS
|
$497K |
| 5 |
Fiserv
FI
|
$345K |
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Technology | 20.56% |
| 3 | Energy | 18.79% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $60.3M | 10.64% | 112,670 | – | – |
|
|
2
Rollins
ROL
$27.4B
| $53M | 9.36% | 939,170 -10,000 | -1% | -$564K |
|
3
Wabtec
WAB
$33.1B
| $48.8M | 8.61% | 232,900 | – | – |
|
4
Primoris Services
PRIM
$6.4B
| $36M | 6.36% | 461,675 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $33.7M | 5.96% | 312,845 | – | – |
|
6
Matador Resources
MTDR
$6.27B
| $33.1M | 5.84% | 693,008 | – | – |
|
7
Tetra Tech
TTEK
$9.57B
| $32.6M | 5.76% | 907,325 | – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $29.6M | 5.22% | 297,714 | – | – |
|
9
CSG Systems International
CSGS
$1.85B
| $22.1M | 3.9% | 338,180 | – | – |
|
|
10
Global Payments
GPN
$21.5B
| $21.8M | 3.84% | 271,912 +13,000 | +5% | +$1.04M |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $21.5M | 3.81% | 92,698 | – | – |
|
12
Thor Industries
THO
$5.79B
| $17.4M | 3.07% | 195,484 | – | – |
|
13
EOG Resources
EOG
$68.2B
| $16.4M | 2.9% | 137,500 | – | – |
|
|
14
Onto Innovation
ONTO
$5.19B
| $15.4M | 2.72% | 152,375 +13,000 | +9% | +$1.31M |
|
15
ACI Worldwide
ACIW
$5.09B
| $15.3M | 2.7% | 332,900 | – | – |
|
16
Insperity
NSP
$2.08B
| $14.3M | 2.53% | 238,198 | – | – |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 2.37% | 164,900 -6,100 | -4% | -$497K |
|
18
Coterra Energy
CTRA
$18.7B
| $11.3M | 1.99% | 443,660 | – | – |
|
19
Valmont Industries
VMI
$7.25B
| $10.8M | 1.9% | 33,000 | – | – |
|
20
MSC Industrial Direct
MSM
$5.02B
| $8.23M | 1.45% | 96,750 | – | – |
|
21
Euronet Worldwide
EEFT
$3.82B
| $6.34M | 1.12% | 62,523 | – | – |
|
22
Acuity Brands
AYI
$10B
| $6.27M | 1.11% | 21,000 | – | – |
|
|
23
Fiserv
FI
$75.1B
| $5.69M | 1% | 33,000 -2,000 | -6% | -$345K |
|
24
ConocoPhillips
COP
$124B
| $4.62M | 0.82% | 51,509 | – | – |
|
25
Amdocs
DOX
$9.41B
| $4.52M | 0.8% | 49,575 | – | – |
|