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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+53.46%
3 Year Est. Return
+124.74%
5 Year Est. Return
+167.82%
10 Year Est. Return
+844.4%
AUM
$598M
AUM Growth
-$18.4M
Cap. Flow
-$55M
Cap. Flow %
-9.19%
Top 10 Hldgs %
74.67%
Holding
25
New
1
Increased
5
Reduced
4
Closed
1
Avg Time Held
31.2 quarters
Top 10 Avg Time Held
25.6 quarters
Top 20 Avg Time Held
30.1 quarters

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$5.55M
2
DOX icon
Amdocs
DOX
+$2.98M
3
TPIC icon
TPI Composites
TPIC
+$2.62M
4
FIS icon
Fidelity National Information Services
FIS
+$976K
5
GPN icon
Global Payments
GPN
+$895K

Top Sells

Rank Stock Value
1
CSGS icon
CSG Systems International
CSGS
+$27M
2
MKSI icon
MKS Inc
MKSI
+$26.8M
3
ONTO icon
Onto Innovation
ONTO
+$13.4M
4
WAB icon
Wabtec
WAB
+$1.06M
5
VC icon
Visteon
VC
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 46.89%
2 Technology 27.18%
3 Energy 16.16%
4 Consumer Discretionary 9.77%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
1
MKS Inc
MKSI
$16.7B
$70.9M 11.85%
159,452
-85,598
-35% -$26.8M
2013 Q2
52 quarters
WAB icon
2
Wabtec
WAB
$48.4B
$61.2M 10.22%
226,902
-4,000
-2% -$1.06M
2013 Q2
52 quarters
EME icon
3
Emcor
EME
$34.2B
$58.9M 9.85%
71,020
– –
2013 Q2
52 quarters
MTDR icon
4
Matador Resources
MTDR
$6.92B
$41.5M 6.94%
834,308
– –
2016 Q1
41 quarters
PRIM icon
5
Primoris Services
PRIM
$4.44B
$39.6M 6.62%
399,443
– –
2014 Q1
49 quarters
ROL icon
6
Rollins
ROL
$15.5B
$39.3M 6.57%
941,170
+7,000
+0.7% +$358K
2013 Q2
52 quarters
XOM icon
7
ExxonMobil
XOM
$716B
$39.1M 6.54%
286,228
– –
2024 Q2
8 quarters
ONTO icon
8
Onto Innovation
ONTO
$12.9B
$38.7M 6.46%
102,153
-47,222
-32% -$13.4M
2015 Q4
42 quarters
AIT icon
9
Applied Industrial Technologies
AIT
$12.2B
$31.3M 5.24%
92,698
– –
2013 Q2
52 quarters
TTEK icon
10
Tetra Tech
TTEK
$8.59B
$26.2M 4.38%
907,325
– –
2013 Q2
52 quarters
VMI icon
11
Valmont Industries
VMI
$9.11B
$19.1M 3.19%
33,000
– –
2018 Q1
33 quarters
ACIW icon
12
ACI Worldwide
ACIW
$5.17B
$18.1M 3.03%
360,900
– –
2020 Q3
23 quarters
EEFT icon
13
Euronet Worldwide
EEFT
$2.4B
$17.6M 2.94%
240,412
– –
2024 Q2
8 quarters
GPN icon
14
Global Payments
GPN
$21.7B
$16.6M 2.77%
228,412
+13,000
+6% +$895K
2013 Q2
52 quarters
EOG icon
15
EOG Resources
EOG
$80.3B
$16M 2.68%
123,500
– –
2019 Q4
26 quarters
THO icon
16
Thor Industries
THO
$3.37B
$13.6M 2.27%
180,484
– –
2013 Q2
52 quarters
ACM icon
17
Aecom
ACM
$7.64B
$10.8M 1.8%
154,553
+72,553
+88% +$5.55M
2025 Q4
2 quarters
DOX icon
18
Amdocs
DOX
$6.16B
$9.66M 1.62%
191,228
+48,553
+34% +$2.98M
2020 Q1
25 quarters
AYI icon
19
Acuity Brands
AYI
$9.01B
$7.91M 1.32%
21,000
– –
2020 Q1
25 quarters
FIS icon
20
Fidelity National Information Services
FIS
$18.2B
$7.63M 1.28%
196,365
+22,565
+13% +$976K
2021 Q4
18 quarters
VC icon
21
Visteon
VC
$2.31B
$5.61M 0.94%
56,500
-1,000
-2% -$109K
2024 Q2
8 quarters
KFY icon
22
Korn Ferry
KFY
$4.02B
$3.89M 0.65%
58,500
– –
2020 Q2
24 quarters
TPIC icon
23
DELISTED
TPI Composites
TPIC
$2.62M 0.44%
+19,000
New +$2.62M
2026 Q2
0 quarters
ALG icon
24
Alamo Group
ALG
$1.89B
$2.47M 0.41%
15,000
– –
2026 Q1
1 quarter
CSGS icon
25
DELISTED
CSG Systems International
CSGS
– –
-338,180
Closed -$27M –

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Value Holdings Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Value Holdings Management Company held 25 positions worth $598M, down 3% from $617M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Value Holdings Management Company withdrew a net $55M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was CSG Systems International, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company opened a new position in TPI Composites worth $2.62M.

  • Value Holdings Management Company's largest Q2 2026 buy was TPI Composites: 19,000 shares worth $2.62M.
  • Value Holdings Management Company added most to Aecom in Q2 2026, an estimated $5.55M increase.
  • Value Holdings Management Company's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $26.8M.
  • Value Holdings Management Company fully exited CSG Systems International in Q2 2026, selling an estimated $27M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $598M portfolio in Q2 2026.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q2 2026.
  • Value Holdings Management Company's portfolio value fell 3% quarter-over-quarter to $598M.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.