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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$617M
1-Year Est. Return
44.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$598M
AUM Growth
-$26.1M
(-4.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
33
New
1
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$7.66M |
| 2 |
Aecom
ACM
|
+$4.7M |
| 3 |
Matador Resources
MTDR
|
+$3.16M |
| 4 |
Visteon
VC
|
+$1.17M |
| 5 |
Amdocs
DOX
|
+$876K |
Top Sells
| 1 |
Emcor
EME
|
+$8.42M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$7.87M |
| 3 |
Global Payments
GPN
|
+$5.59M |
| 4 |
ConocoPhillips
COP
|
+$4.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.84M |
Sector Composition
| 1 | Industrials | 46.44% |
| 2 | Technology | 24.17% |
| 3 | Energy | 15.93% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$34.4B
| $61M | 10.2% |
99,670
-13,000
| -12% | -$8.42M |
|
2
Rollins
ROL
$21.3B
| $56.4M | 9.43% |
939,170
| – | – |
|
3
Primoris Services
PRIM
$4.81B
| $53.3M | 8.92% |
429,675
-19,000
| -4% | -$2.48M |
|
4
Wabtec
WAB
$44.5B
| $49.7M | 8.32% |
232,900
| – | – |
|
5
MKS Inc
MKSI
$24.2B
| $47.6M | 7.96% |
297,714
| – | – |
|
6
ExxonMobil
XOM
$601B
| $37.6M | 6.3% |
312,845
| – | – |
|
|
7
Matador Resources
MTDR
$6.52B
| $32.6M | 5.46% |
768,308
+75,300
| +11% | +$3.16M |
|
8
Tetra Tech
TTEK
$8.07B
| $30.4M | 5.09% |
907,325
| – | – |
|
|
CSGS
9
DELISTED
CSG Systems International
CSGS
| $25.9M | 4.34% |
338,180
| – | – |
|
10
Onto Innovation
ONTO
$15.9B
| $24.1M | 4.02% |
152,375
| – | – |
|
11
Applied Industrial Technologies
AIT
$12.1B
| $23.8M | 3.98% |
92,698
| – | – |
|
12
Thor Industries
THO
$3.76B
| $20.1M | 3.36% |
195,484
| – | – |
|
|
13
Global Payments
GPN
$20.8B
| $16.7M | 2.79% |
215,412
-69,500
| -24% | -$5.59M |
|
14
ACI Worldwide
ACIW
$5.6B
| $16.3M | 2.72% |
339,900
+7,000
| +2% | +$340K |
|
|
15
Euronet Worldwide
EEFT
$2.94B
| $14.9M | 2.5% |
196,412
+98,289
| +100% | +$7.66M |
|
16
Valmont Industries
VMI
$10.6B
| $13.3M | 2.22% |
33,000
| – | – |
|
17
EOG Resources
EOG
$73.5B
| $13M | 2.17% |
123,500
-14,000
| -10% | -$1.5M |
|
18
Fidelity National Information Services
FIS
$21B
| $8.56M | 1.43% |
128,800
-36,100
| -22% | -$2.38M |
|
19
Acuity Brands
AYI
$9.8B
| $7.56M | 1.27% |
21,000
| – | – |
|
20
Insperity
NSP
$1.81B
| $7.36M | 1.23% |
190,198
-48,000
| -20% | -$1.92M |
|
|
21
Amdocs
DOX
$5.52B
| $7.12M | 1.19% |
88,475
+10,900
| +14% | +$876K |
|
22
MSC Industrial Direct
MSM
$6.93B
| $6.79M | 1.14% |
80,750
-16,000
| -17% | -$1.39M |
|
23
Devon Energy
DVN
$50.1B
| $5.33M | 0.89% |
145,500
+13,000
| +10% | +$454K |
|
|
24
Visteon
VC
$2.78B
| $4.04M | 0.68% |
42,500
+11,000
| +35% | +$1.17M |
|
25
Korn Ferry
KFY
$3.74B
| $3.86M | 0.65% |
58,500
| – | – |
|
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