Asset Manager
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VALUE HOLDINGS MANAGEMENT CO. LLC
Market Value
$566M
+6.2%
Holdings
34
-1
New Purchases
0
Added To
6
Closed
2
Reduced
3
Top 10 Concentration
65.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 10.64% | 7.81% | +2.83% | $60M |
| PRIM | 6.36% | 4.97% | +1.38% | $36M |
| TTEK | 5.76% | 4.98% | +0.79% | $33M |
| MKSI | 5.22% | 4.47% | +0.75% | $30M |
| WAB | 8.61% | 7.92% | +0.69% | $49M |
| THO | 3.07% | 2.78% | +0.29% | $17M |
| TNC | 0.50% | 0.25% | +0.25% | $3M |
| TDW | 0.61% | 0.42% | +0.19% | $3M |
| VMI | 1.90% | 1.77% | +0.14% | $11M |
| JNPR | 0.73% | 0.60% | +0.13% | $4M |
| DVN | 0.67% | 0.56% | +0.11% | $4M |
| AYI | 1.11% | 1.04% | +0.07% | $6M |
| CSGS | 3.90% | 3.83% | +0.07% | $22M |
| VC | 0.52% | 0.46% | +0.06% | $3M |
| MSM | 1.45% | 1.41% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSP | 2.53% | 3.99% | -1.46% | $14M |
| XOM | 5.96% | 6.98% | -1.02% | $34M |
| GPN | 3.84% | 4.75% | -0.91% | $22M |
| MTDR | 5.84% | 6.64% | -0.80% | $33M |
| ACIW | 2.70% | 3.42% | -0.72% | $15M |
| ONTO | 2.72% | 3.17% | -0.46% | $15M |
| FI | 1.00% | 1.45% | -0.44% | $6M |
| CTRA | 1.99% | 2.40% | -0.42% | $11M |
| EOG | 2.90% | 3.31% | -0.40% | $16M |
| ROL | 9.36% | 9.62% | -0.26% | $53M |
| COP | 0.82% | 1.01% | -0.20% | $5M |
| CW | 0.00% | 0.18% | -0.18% | $0 |
| NVEE | 0.00% | 0.16% | -0.16% | $0 |
| EEFT | 1.12% | 1.25% | -0.13% | $6M |
| AIT | 3.81% | 3.92% | -0.11% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 6.0% |
| Large Cap | 15 | $310M | 54.7% |
| Mid Cap | 15 | $206M | 36.3% |
| Small Cap | 3 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$9.3B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 10.64% | 112,670 | $60M | $534.89 | $19M | — | — | |
| 2 | ROL | 9.36% | 939,170 | $53M | $56.42 | $2M | -10,000 | -1.1% | |
| 3 | WAB | 8.61% | 232,900 | $49M | $209.35 | $7M | — | — | |
| 4 | PRIM | 6.36% | 461,675 | $36M | $77.94 | $9M | — | — | |
| 5 | XOM | 5.96% | 312,845 | $34M | $107.80 | -$3M | — | — | |
| 6 | MTDR | 5.84% | 693,008 | $33M | $47.72 | -$2M | — | — | |
| 7 | TTEK | 5.76% | 907,325 | $33M | $35.96 | $6M | — | — | |
| 8 | MKSI | 5.22% | 297,714 | $30M | $99.36 | $6M | — | — | |
| 9 | CSGS | 3.90% | 338,180 | $22M | $65.31 | $2M | — | — | |
| 10 | GPN | 3.84% | 271,912 | $22M | $80.04 | -$4M | +13,000 | +5.0% | |
| 11 | AIT | 3.81% | 92,698 | $22M | $232.44 | $658K | — | — | |
| 12 | THO | 3.07% | 195,484 | $17M | $88.81 | $3M | — | — | |
| 13 | EOG | 2.90% | 137,500 | $16M | $119.61 | -$1M | — | — | |
| 14 | ONTO | 2.72% | 152,375 | $15M | $100.94 | -$2M | +13,000 | +9.3% | |
| 15 | ACIW | 2.70% | 332,900 | $15M | $45.91 | -$3M | — | — | |
| 16 | NSP | 2.53% | 238,198 | $14M | $60.12 | -$7M | — | — | |
| 17 | FIS | 2.37% | 164,900 | $13M | $81.41 | $653K | -6,100 | -3.6% | |
| 18 | CTRA | 1.99% | 443,660 | $11M | $25.38 | -$2M | — | — | |
| 19 | VMI | 1.90% | 33,000 | $11M | $326.58 | $1M | — | — | |
| 20 | MSM | 1.45% | 96,750 | $8M | $85.02 | $712K | — | — | |
| 21 | EEFT | 1.12% | 62,523 | $6M | $101.37 | -$343K | — | — | |
| 22 | AYI | 1.11% | 21,000 | $6M | $298.33 | $734K | — | — | |
| 23 | FI | 1.00% | 33,000 | $6M | $172.42 | -$2M | -2,000 | -5.7% | |
| 24 | COP | 0.82% | 51,509 | $5M | $89.73 | -$788K | — | — | |
| 25 | DOX | 0.80% | 49,575 | $5M | $91.24 | -$14K | — | — | |
| 26 | KFY | 0.76% | 58,500 | $4M | $73.33 | $322K | — | — | |
| 27 | JNPR | 0.73% | 103,428 | $4M | $39.93 | $929K | +15,000 | +17.0% | |
| 28 | DVN | 0.67% | 119,500 | $4M | $31.81 | $827K | +40,000 | +50.3% | |
| 29 | TDW | 0.61% | 75,000 | $3M | $46.13 | $1M | +21,800 | +41.0% | |
| 30 | VC | 0.52% | 31,500 | $3M | $93.30 | $494K | — | — | |
| 31 | TNC | 0.50% | 36,700 | $3M | $77.49 | $2M | +20,000 | +119.8% | |
| 32 | CBT | 0.43% | 32,380 | $2M | $75.02 | -$263K | — | — | |
| 33 | CW | —% | — | — | — | -$952K | -3,000 | -100.0% | SOLD |
| 34 | NVEE | —% | — | — | — | -$840K | -43,600 | -100.0% | SOLD |