VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.3M
3 +$1.68M
4
CCRD
CoreCard
CCRD
+$1.2M
5
GPN icon
Global Payments
GPN
+$1.08M

Top Sells

1 +$4.13M
2 +$1.79M

Sector Composition

1 Industrials 49.27%
2 Technology 20.66%
3 Energy 16.97%
4 Consumer Discretionary 12.7%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
1
Emcor
EME
$29.6B
$73.2M 11.73%
112,670
PRIM icon
2
Primoris Services
PRIM
$7.44B
$61.6M 9.88%
448,675
-13,000
ROL icon
3
Rollins
ROL
$29.9B
$55.2M 8.84%
939,170
WAB icon
4
Wabtec
WAB
$38.8B
$46.7M 7.48%
232,900
MKSI icon
5
MKS Inc
MKSI
$12.8B
$36.8M 5.91%
297,714
XOM icon
6
Exxon Mobil
XOM
$549B
$35.3M 5.65%
312,845
MTDR icon
7
Matador Resources
MTDR
$5.42B
$31.1M 4.99%
693,008
TTEK icon
8
Tetra Tech
TTEK
$9.51B
$30.3M 4.85%
907,325
AIT icon
9
Applied Industrial Technologies
AIT
$10.5B
$24.2M 3.88%
92,698
GPN icon
10
Global Payments
GPN
$18.3B
$23.7M 3.79%
284,912
+13,000
CSGS icon
11
CSG Systems International
CSGS
$2.27B
$21.8M 3.49%
338,180
THO icon
12
Thor Industries
THO
$6.05B
$20.3M 3.25%
195,484
ONTO icon
13
Onto Innovation
ONTO
$10B
$19.7M 3.16%
152,375
ACIW icon
14
ACI Worldwide
ACIW
$4.69B
$17.6M 2.82%
332,900
EOG icon
15
EOG Resources
EOG
$60.1B
$15.4M 2.47%
137,500
VMI icon
16
Valmont Industries
VMI
$8.43B
$12.8M 2.05%
33,000
NSP icon
17
Insperity
NSP
$1.72B
$11.7M 1.88%
238,198
FIS icon
18
Fidelity National Information Services
FIS
$33.1B
$10.9M 1.74%
164,900
CTRA icon
19
Coterra Energy
CTRA
$19.3B
$10.5M 1.68%
443,660
MSM icon
20
MSC Industrial Direct
MSM
$4.72B
$8.91M 1.43%
96,750
EEFT icon
21
Euronet Worldwide
EEFT
$3.14B
$8.62M 1.38%
98,123
+35,600
AYI icon
22
Acuity Brands
AYI
$9.79B
$7.23M 1.16%
21,000
DOX icon
23
Amdocs
DOX
$9.07B
$6.37M 1.02%
77,575
+28,000
FISV
24
Fiserv Inc
FISV
$36.3B
$5.93M 0.95%
46,000
+13,000
COP icon
25
ConocoPhillips
COP
$124B
$4.87M 0.78%
51,509