Asset Manager
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VALUE HOLDINGS MANAGEMENT CO. LLC
Market Value
$598M
-3.0%
Holdings
25
-5
New Purchases
1
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
74.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 11.85% | 9.13% | +2.72% | $71M |
| ONTO | 6.46% | 4.97% | +1.49% | $39M |
| EME | 9.85% | 8.50% | +1.35% | $59M |
| AIT | 5.24% | 3.99% | +1.25% | $31M |
| VMI | 3.19% | 2.14% | +1.05% | $19M |
| WAB | 10.22% | 9.36% | +0.87% | $61M |
| ACM | 1.80% | 1.13% | +0.68% | $11M |
| ACIW | 3.03% | 2.40% | +0.63% | $18M |
| TPIC | 0.44% | 0.00% | +0.44% | $3M |
| GPN | 2.77% | 2.35% | +0.42% | $17M |
| AYI | 1.32% | 0.95% | +0.37% | $8M |
| EEFT | 2.94% | 2.59% | +0.35% | $18M |
| DOX | 1.62% | 1.51% | +0.11% | $10M |
| VC | 0.94% | 0.85% | +0.09% | $6M |
| KFY | 0.65% | 0.60% | +0.05% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $39M | 6.5% |
| Large Cap | 9 | $341M | 56.9% |
| Mid Cap | 13 | $214M | 35.7% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$8.6B
Avg P/E
25.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 11.85% | 159,452 | $71M | $444.80 | $15M | -85,598 | -34.9% | |
| 2 | WAB | 10.22% | 226,902 | $61M | $269.60 | $3M | -4,000 | -1.7% | |
| 3 | EME | 9.85% | 71,020 | $59M | $829.88 | $7M | — | — | |
| 4 | MTDR | 6.94% | 834,308 | $42M | $49.78 | -$11M | — | — | |
| 5 | PRIM | 6.62% | 399,443 | $40M | $99.12 | -$18M | — | — | |
| 6 | ROL | 6.57% | 941,170 | $39M | $41.74 | -$11M | +7,000 | +0.8% | |
| 7 | XONA.DE | 6.54% | 286,228 | $39M | $136.72 | -$9M | — | — | |
| 8 | ONTO | 6.46% | 102,153 | $39M | $378.45 | $8M | -47,222 | -31.6% | |
| 9 | AIT | 5.24% | 92,698 | $31M | $338.14 | $7M | — | — | |
| 10 | TTEK | 4.38% | 907,325 | $26M | $28.89 | -$1M | — | — | |
| 11 | VMI | 3.19% | 33,000 | $19M | $577.61 | $6M | — | — | |
| 12 | ACIW | 3.03% | 360,900 | $18M | $50.29 | $3M | — | — | |
| 13 | EEFT | 2.94% | 240,412 | $18M | $73.19 | $2M | — | — | |
| 14 | GPN | 2.77% | 228,412 | $17M | $72.56 | $2M | +13,000 | +6.0% | |
| 15 | EOG | 2.68% | 123,500 | $16M | $129.73 | -$2M | — | — | |
| 16 | THO | 2.27% | 180,484 | $14M | $75.16 | -$854K | — | — | |
| 17 | ACM | 1.80% | 154,553 | $11M | $69.80 | $4M | +72,553 | +88.5% | |
| 18 | DOX | 1.62% | 191,228 | $10M | $50.54 | $354K | +48,553 | +34.0% | |
| 19 | AYI | 1.32% | 21,000 | $8M | $376.67 | $2M | — | — | |
| 20 | FIS | 1.28% | 196,365 | $8M | $38.88 | -$518K | +22,565 | +13.0% | |
| 21 | VC | 0.94% | 56,500 | $6M | $99.22 | $367K | -1,000 | -1.7% | |
| 22 | KFY | 0.65% | 58,500 | $4M | $66.56 | $211K | — | — | |
| 23 | TPIC | 0.44% | 19,000 | $3M | $137.74 | — | +19,000 | — | NEW |
| 24 | ALG | 0.41% | 15,000 | $2M | $164.47 | -$8K | — | — | |
| 25 | CSGS | —% | — | — | — | -$27M | -338,180 | -100.0% | SOLD |