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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
+37.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$280M
AUM Growth
+$69.9M
Cap. Flow
+$9.38M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.41%
Holding
70
New
10
Increased
26
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.76M
2
PAYX icon
Paychex
PAYX
+$832K
3
PHM icon
Pultegroup
PHM
+$631K
4
KFY icon
Korn Ferry
KFY
+$629K
5
EOG icon
EOG Resources
EOG
+$582K

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$991K
2
TPIC
TPI Composites
TPIC
+$873K
3
MKSI icon
MKS Inc
MKSI
+$398K
4
GPN icon
Global Payments
GPN
+$166K
5
ALK icon
Alaska Air
ALK
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 47.11%
2 Technology 24.89%
3 Consumer Discretionary 19.6%
4 Energy 5.65%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$1.1M 0.39%
6,000
+1,000
+20% +$161K
VSH icon
27
Vishay Intertechnology
VSH
$5.43B
$1.1M 0.39%
72,000
– –
PAYX icon
28
Paychex
PAYX
$42.7B
$1.06M 0.38%
14,000
+12,000
+600% +$832K
IIIN icon
29
Insteel Industries
IIIN
$625M
$1.03M 0.37%
54,000
– –
KLIC icon
30
Kulicke & Soffa
KLIC
$4.78B
$1M 0.36%
48,000
– –
PHM icon
31
Pultegroup
PHM
$25.3B
$783K 0.28%
23,000
+21,000
+1,050% +$631K
AYI icon
32
Acuity Brands
AYI
$10.8B
$766K 0.27%
8,000
+1,000
+14% +$88K
KFY icon
33
Korn Ferry
KFY
$4.28B
$676K 0.24%
+22,000
New +$629K
DLB icon
34
Dolby
DLB
$5.79B
$659K 0.24%
10,000
+6,000
+150% +$359K
DINO icon
35
HF Sinclair
DINO
$14.5B
$643K 0.23%
22,000
+9,000
+69% +$267K
JNPR
36
DELISTED
Juniper Networks
JNPR
$640K 0.23%
28,000
+7,000
+33% +$161K
HEI icon
37
HEICO Corp
HEI
$51.4B
$598K 0.21%
+6,000
New +$554K
SSD icon
38
Simpson Manufacturing
SSD
$8.16B
$590K 0.21%
7,000
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$584K 0.21%
34,000
+3,000
+10% +$58.2K
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$488K 0.17%
+10,000
New +$459K
DOV icon
41
Dover
DOV
$28.4B
$483K 0.17%
5,000
+4,000
+400% +$369K
CHCI icon
42
Comstock Holding Companies
CHCI
$153M
$463K 0.17%
10,000
– –
PLUS icon
43
ePlus
PLUS
$2.34B
$424K 0.15%
+12,000
New +$410K
FFIV icon
44
F5
FFIV
$22.7B
$418K 0.15%
3,000
– –
CVI icon
45
CVR Energy
CVI
$3.13B
$402K 0.14%
20,000
+12,000
+150% +$242K
TDC icon
46
Teradata
TDC
$2.55B
$395K 0.14%
19,000
– –
MLR icon
47
Miller Industries
MLR
$619M
$393K 0.14%
13,180
– –
KBR icon
48
KBR
KBR
$4.8B
$383K 0.14%
17,000
+7,000
+70% +$152K
RL icon
49
Ralph Lauren
RL
$23.6B
$363K 0.13%
5,000
+1,000
+25% +$73.5K
RHI icon
50
Robert Half
RHI
$4.37B
$317K 0.11%
+6,000
New +$285K
1
2
3

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Value Holdings Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Value Holdings Management Company held 70 positions worth $280M, up 33% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company deployed $9.38M of net new capital in Q2 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Korn Ferry: 22,000 shares worth $676K.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MKS Inc, an estimated $398K trimmed.

  • Value Holdings Management Company's largest Q2 2020 buy was Korn Ferry: 22,000 shares worth $676K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2020, an estimated $1.76M increase.
  • Value Holdings Management Company's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $398K.
  • Value Holdings Management Company fully exited Willdan Group in Q2 2020, selling an estimated $991K.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $280M portfolio in Q2 2020.
  • Value Holdings Management Company opened 10 new positions and closed 5 in Q2 2020.
  • Value Holdings Management Company's portfolio value rose 33% quarter-over-quarter to $280M.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.