Asset Manager
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VALUE HOLDINGS MANAGEMENT CO. LLC
Market Value
$598M
-4.2%
Holdings
33
New Purchases
1
Added To
6
Closed
4
Reduced
10
Top 10 Concentration
70.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 7.96% | 5.91% | +2.05% | $48M |
| EEFT | 2.50% | 1.38% | +1.12% | $15M |
| ONTO | 4.02% | 3.16% | +0.87% | $24M |
| CSGS | 4.34% | 3.49% | +0.85% | $26M |
| WAB | 8.32% | 7.48% | +0.83% | $50M |
| XOM | 6.30% | 5.65% | +0.64% | $38M |
| ACM | 0.64% | 0.00% | +0.64% | $4M |
| ROL | 9.43% | 8.84% | +0.59% | $56M |
| MTDR | 5.46% | 4.99% | +0.46% | $33M |
| TTEK | 5.09% | 4.85% | +0.24% | $30M |
| DOX | 1.19% | 1.02% | +0.17% | $7M |
| VMI | 2.22% | 2.05% | +0.17% | $13M |
| DVN | 0.89% | 0.74% | +0.15% | $5M |
| THO | 3.36% | 3.25% | +0.11% | $20M |
| AYI | 1.26% | 1.16% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 10.20% | 11.73% | -1.53% | $61M |
| CTRA | 0.58% | 1.68% | -1.10% | $3M |
| GPN | 2.79% | 3.79% | -1.00% | $17M |
| PRIM | 8.92% | 9.88% | -0.95% | $53M |
| FI | 0.00% | 0.95% | -0.95% | $7K |
| COP | 0.00% | 0.78% | -0.78% | $0 |
| NSP | 1.23% | 1.88% | -0.65% | $7M |
| TNC | 0.00% | 0.48% | -0.48% | $0 |
| CBT | 0.00% | 0.41% | -0.41% | $0 |
| FIS | 1.43% | 1.74% | -0.31% | $9M |
| EOG | 2.17% | 2.47% | -0.30% | $13M |
| MSM | 1.14% | 1.43% | -0.29% | $7M |
| CCRD | 0.00% | 0.19% | -0.19% | $0 |
| TDW | 0.53% | 0.64% | -0.11% | $3M |
| ACIW | 2.72% | 2.82% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $38M | 6.3% |
| Large Cap | 13 | $309M | 51.8% |
| Mid Cap | 16 | $243M | 40.7% |
| Small Cap | 2 | $7M | 1.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$8.7B
Avg P/E
26.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 10.20% | 99,670 | $61M | $611.79 | -$12M | -13,000 | -11.5% | |
| 2 | ROL | 9.43% | 939,170 | $56M | $60.02 | $1M | — | — | |
| 3 | PRIM | 8.92% | 429,675 | $53M | $124.14 | -$8M | -19,000 | -4.2% | |
| 4 | WAB | 8.32% | 232,900 | $50M | $213.45 | $3M | — | — | |
| 5 | MKSI | 7.96% | 297,714 | $48M | $159.80 | $11M | — | — | |
| 6 | XOM | 6.30% | 312,845 | $38M | $120.34 | $2M | — | — | |
| 7 | MTDR | 5.46% | 768,308 | $33M | $42.44 | $1M | +75,300 | +10.9% | |
| 8 | TTEK | 5.09% | 907,325 | $30M | $33.54 | $146K | — | — | |
| 9 | CSGS | 4.34% | 338,180 | $26M | $76.69 | $4M | — | — | |
| 10 | ONTO | 4.02% | 152,375 | $24M | $157.86 | $4M | — | — | |
| 11 | AIT | 3.98% | 92,698 | $24M | $256.77 | -$397K | — | — | |
| 12 | THO | 3.36% | 195,484 | $20M | $102.67 | -$200K | — | — | |
| 13 | GPN | 2.79% | 215,412 | $17M | $77.40 | -$7M | -69,500 | -24.4% | |
| 14 | ACIW | 2.72% | 339,900 | $16M | $47.81 | -$1M | +7,000 | +2.1% | |
| 15 | EEFT | 2.50% | 196,412 | $15M | $76.11 | $6M | +98,289 | +100.2% | |
| 16 | VMI | 2.22% | 33,000 | $13M | $402.30 | $481K | — | — | |
| 17 | EOG | 2.17% | 123,500 | $13M | $105.01 | -$2M | -14,000 | -10.2% | |
| 18 | FIS | 1.43% | 128,800 | $9M | $66.46 | -$2M | -36,100 | -21.9% | |
| 19 | AYI | 1.26% | 21,000 | $8M | $360.05 | $329K | — | — | |
| 20 | NSP | 1.23% | 190,198 | $7M | $38.72 | -$4M | -48,000 | -20.1% | |
| 21 | DOX | 1.19% | 88,475 | $7M | $80.52 | $759K | +10,900 | +14.1% | |
| 22 | MSM | 1.14% | 80,750 | $7M | $84.10 | -$2M | -16,000 | -16.5% | |
| 23 | DVN | 0.89% | 145,500 | $5M | $36.63 | $684K | +13,000 | +9.8% | |
| 24 | VC | 0.68% | 42,500 | $4M | $95.08 | $265K | +11,000 | +34.9% | |
| 25 | KFY | 0.65% | 58,500 | $4M | $66.02 | -$232K | — | — | |
| 26 | ACM | 0.64% | 40,000 | $4M | $95.33 | — | +40,000 | — | NEW |
| 27 | CTRA | 0.58% | 131,203 | $3M | $26.32 | -$7M | -312,457 | -70.4% | |
| 28 | TDW | 0.53% | 63,000 | $3M | $50.51 | -$818K | -12,000 | -16.0% | |
| 29 | FI | —% | 100 | $7K | $70.00 | -$6M | -45,900 | -99.8% | |
| 30 | CBT | —% | — | — | — | -$3M | -33,380 | -100.0% | SOLD |
| 31 | TNC | —% | — | — | — | -$3M | -36,700 | -100.0% | SOLD |
| 32 | COP | —% | — | — | — | -$5M | -51,509 | -100.0% | SOLD |
| 33 | CCRD | —% | — | — | — | -$1M | -44,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACM | $4M | 0.64% |