Asset Manager
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VALUE HOLDINGS MANAGEMENT CO. LLC
Market Value
$624M
+10.2%
Holdings
33
-1
New Purchases
1
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
67.0%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 9.88% | 6.36% | +3.52% | $62M |
| EME | 11.73% | 10.64% | +1.09% | $73M |
| MKSI | 5.91% | 5.22% | +0.68% | $37M |
| ONTO | 3.16% | 2.72% | +0.44% | $20M |
| EEFT | 1.38% | 1.12% | +0.26% | $9M |
| DOX | 1.02% | 0.80% | +0.22% | $6M |
| CCRD | 0.19% | 0.00% | +0.19% | $1M |
| THO | 3.25% | 3.07% | +0.18% | $20M |
| VMI | 2.05% | 1.90% | +0.15% | $13M |
| ACIW | 2.82% | 2.70% | +0.12% | $18M |
| VC | 0.61% | 0.52% | +0.09% | $4M |
| AIT | 3.88% | 3.81% | +0.07% | $24M |
| DVN | 0.74% | 0.67% | +0.07% | $5M |
| AYI | 1.16% | 1.11% | +0.05% | $7M |
| TDW | 0.64% | 0.61% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 7.48% | 8.61% | -1.13% | $47M |
| TTEK | 4.85% | 5.76% | -0.91% | $30M |
| MTDR | 4.99% | 5.84% | -0.85% | $31M |
| JNPR | 0.00% | 0.73% | -0.73% | $0 |
| NSP | 1.88% | 2.53% | -0.65% | $12M |
| FIS | 1.74% | 2.37% | -0.63% | $11M |
| ROL | 8.84% | 9.36% | -0.52% | $55M |
| EOG | 2.47% | 2.90% | -0.43% | $15M |
| CSGS | 3.49% | 3.90% | -0.41% | $22M |
| CTRA | 1.68% | 1.99% | -0.31% | $10M |
| XONA.DE | 5.65% | 5.96% | -0.30% | $35M |
| KFY | 0.66% | 0.76% | -0.10% | $4M |
| FI | 0.95% | 1.00% | -0.05% | $6M |
| GPN | 3.79% | 3.84% | -0.05% | $24M |
| COP | 0.78% | 0.82% | -0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $35M | 5.7% |
| Large Cap | 14 | $332M | 53.2% |
| Mid Cap | 15 | $241M | 38.6% |
| Small Cap | 2 | $15M | 2.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$9.2B
Avg P/E
26.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 11.73% | 112,670 | $73M | $649.54 | $13M | — | — | |
| 2 | PRIM | 9.88% | 448,675 | $62M | $137.33 | $26M | -13,000 | -2.8% | |
| 3 | ROL | 8.84% | 939,170 | $55M | $58.74 | $2M | — | — | |
| 4 | WAB | 7.48% | 232,900 | $47M | $200.47 | -$2M | — | — | |
| 5 | MKSI | 5.91% | 297,714 | $37M | $123.77 | $7M | — | — | |
| 6 | XONA.DE | 5.65% | 312,845 | $35M | $112.75 | $2M | — | — | |
| 7 | MTDR | 4.99% | 693,008 | $31M | $44.93 | -$2M | — | — | |
| 8 | TTEK | 4.85% | 907,325 | $30M | $33.38 | -$2M | — | — | |
| 9 | AIT | 3.88% | 92,698 | $24M | $261.05 | $3M | — | — | |
| 10 | GPN | 3.79% | 284,912 | $24M | $83.08 | $2M | +13,000 | +4.8% | |
| 11 | CSGS | 3.49% | 338,180 | $22M | $64.38 | -$314K | — | — | |
| 12 | THO | 3.25% | 195,484 | $20M | $103.69 | $3M | — | — | |
| 13 | ONTO | 3.16% | 152,375 | $20M | $129.21 | $4M | — | — | |
| 14 | ACIW | 2.82% | 332,900 | $18M | $52.77 | $2M | — | — | |
| 15 | EOG | 2.47% | 137,500 | $15M | $112.12 | -$1M | — | — | |
| 16 | VMI | 2.05% | 33,000 | $13M | $387.73 | $2M | — | — | |
| 17 | NSP | 1.88% | 238,198 | $12M | $49.20 | -$3M | — | — | |
| 18 | FIS | 1.74% | 164,900 | $11M | $65.94 | -$3M | — | — | |
| 19 | CTRA | 1.68% | 443,660 | $10M | $23.65 | -$767K | — | — | |
| 20 | MSM | 1.43% | 96,750 | $9M | $92.14 | $689K | — | — | |
| 21 | EEFT | 1.38% | 98,123 | $9M | $87.81 | $2M | +35,600 | +56.9% | |
| 22 | AYI | 1.16% | 21,000 | $7M | $344.38 | $967K | — | — | |
| 23 | DOX | 1.02% | 77,575 | $6M | $82.05 | $2M | +28,000 | +56.5% | |
| 24 | FI | 0.95% | 46,000 | $6M | $128.93 | $241K | +13,000 | +39.4% | |
| 25 | COP | 0.78% | 51,509 | $5M | $94.59 | $250K | — | — | |
| 26 | DVN | 0.74% | 132,500 | $5M | $35.06 | $845K | +13,000 | +10.9% | |
| 27 | KFY | 0.66% | 58,500 | $4M | $69.98 | -$196K | — | — | |
| 28 | TDW | 0.64% | 75,000 | $4M | $53.33 | $540K | — | — | |
| 29 | VC | 0.61% | 31,500 | $4M | $119.87 | $837K | — | — | |
| 30 | TNC | 0.48% | 36,700 | $3M | $81.06 | $131K | — | — | |
| 31 | CBT | 0.41% | 33,380 | $3M | $76.03 | $109K | +1,000 | +3.1% | |
| 32 | CCRD | 0.19% | 44,500 | $1M | $26.92 | — | +44,500 | — | NEW |
| 33 | JNPR | —% | — | — | — | -$4M | -103,428 | -100.0% | SOLD |