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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$617M
1-Year Est. Return
44.83%
This Fund
S&P 500
This Quarter
Est. Return
-24.9%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$210M
AUM Growth
-$74.4M
(-26%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
61
New
29
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 3 |
Valmont Industries
VMI
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.04M |
| 5 |
Parker-Hannifin
PH
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 2 |
Global Payments
GPN
|
+$1.83M |
| 3 |
Rollins
ROL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.95% |
| 2 | Technology | 26.41% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $873K | 0.42% |
59,083
| – | – |
|
27
Insteel Industries
IIIN
$625M
| $716K | 0.34% |
54,000
| – | – |
|
|
28
Crane NXT
CXT
$3.07B
| $688K | 0.33% |
+40,306
| New | +$1.04M |
|
29
Celanese
CE
$4.82B
| $660K | 0.31% |
+3,000
| New | +$297K |
|
|
30
Parker-Hannifin
PH
$135B
| $649K | 0.31% |
+5,000
| New | +$905K |
|
31
Acuity Brands
AYI
$10.8B
| $600K | 0.29% |
+7,000
| New | +$768K |
|
32
NetApp
NTAP
$37.2B
| $542K | 0.26% |
+13,000
| New | +$672K |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $533K | 0.25% |
+31,000
| New | +$491K |
|
34
Simpson Manufacturing
SSD
$8.16B
| $434K | 0.21% |
7,000
| – | – |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $402K | 0.19% |
+21,000
| New | +$471K |
|
36
Teradata
TDC
$2.55B
| $389K | 0.19% |
+19,000
| New | +$438K |
|
37
Miller Industries
MLR
$619M
| $373K | 0.18% |
13,180
| – | – |
|
38
Comstock Holding Companies
CHCI
$153M
| $350K | 0.17% |
+10,000
| New | +$19.6K |
|
39
F5
FFIV
$22.7B
| $320K | 0.15% |
+3,000
| New | +$367K |
|
40
HF Sinclair
DINO
$14.5B
| $319K | 0.15% |
+13,000
| New | +$485K |
|
41
Ralph Lauren
RL
$23.6B
| $267K | 0.13% |
+4,000
| New | +$420K |
|
42
Scansource
SCSC
$1.12B
| $257K | 0.12% |
12,000
| – | – |
|
43
Dolby
DLB
$5.79B
| $217K | 0.1% |
+4,000
| New | +$262K |
|
44
KBR
KBR
$4.8B
| $207K | 0.1% |
+10,000
| New | +$258K |
|
45
Vishay Precision Group
VPG
$914M
| $201K | 0.1% |
+10,000
| New | +$294K |
|
46
Eagle Materials
EXP
$6.57B
| $175K | 0.08% |
+3,000
| New | +$239K |
|
47
Maximus
MMS
$3.1B
| $174K | 0.08% |
+3,000
| New | +$204K |
|
48
Amdocs
DOX
$6.22B
| $165K | 0.08% |
+9,000
| New | +$603K |
|
49
Pentair
PNR
$11B
| $149K | 0.07% |
+5,000
| New | +$201K |
|
50
Tapestry
TPR
$32.8B
| $143K | 0.07% |
+11,000
| New | +$258K |
|
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Value Holdings Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Value Holdings Management Company held 61 positions worth $210M, down 26% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Value Holdings Management Company deployed $11.8M of net new capital in Q1 2020, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Crane NXT: 40,306 shares worth $688K.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Global Payments, an estimated $1.83M trimmed.
- Value Holdings Management Company's largest Q1 2020 buy was Crane NXT: 40,306 shares worth $688K.
- Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $2.26M increase.
- Value Holdings Management Company's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.83M.
- Value Holdings Management Company fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.01M.
- Value Holdings Management Company's ten largest holdings make up 75% of its $210M portfolio in Q1 2020.
- Value Holdings Management Company opened 29 new positions and closed 1 in Q1 2020.
- Value Holdings Management Company's portfolio value fell 26% quarter-over-quarter to $210M.
Based on Value Holdings Management Company's 13F filing for Q1 2020, filed 15 May 2020.