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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
+4.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$294M
AUM Growth
+$13.4M
Cap. Flow
+$5.03M
Cap. Flow %
1.71%
Top 10 Hldgs %
73%
Holding
68
New
3
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$957K
2
AIT icon
Applied Industrial Technologies
AIT
+$549K
3
CE icon
Celanese
CE
+$499K
4
CUB
Cubic Corporation
CUB
+$470K
5
EOG icon
EOG Resources
EOG
+$449K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$519K
2
TPR icon
Tapestry
TPR
+$239K
3
LFUS icon
Littelfuse
LFUS
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 47.88%
2 Technology 23.92%
3 Consumer Discretionary 20.66%
4 Energy 4.87%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$1.21M 0.41%
6,000
– –
VSH icon
27
Vishay Intertechnology
VSH
$5.43B
$1.12M 0.38%
72,000
– –
PAYX icon
28
Paychex
PAYX
$42.7B
$1.12M 0.38%
14,000
– –
KLIC icon
29
Kulicke & Soffa
KLIC
$4.78B
$1.08M 0.37%
48,000
– –
PHM icon
30
Pultegroup
PHM
$25.3B
$1.06M 0.36%
23,000
– –
IIIN icon
31
Insteel Industries
IIIN
$625M
$1.01M 0.34%
54,000
– –
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$1.01M 0.34%
25,000
+21,000
+525% +$957K
KFY icon
33
Korn Ferry
KFY
$4.28B
$870K 0.3%
30,000
+8,000
+36% +$237K
AYI icon
34
Acuity Brands
AYI
$10.8B
$818K 0.28%
8,000
– –
JNPR
35
DELISTED
Juniper Networks
JNPR
$796K 0.27%
37,000
+9,000
+32% +$213K
SSD icon
36
Simpson Manufacturing
SSD
$8.16B
$680K 0.23%
7,000
– –
DLB icon
37
Dolby
DLB
$5.79B
$663K 0.23%
10,000
– –
HEI icon
38
HEICO Corp
HEI
$51.4B
$628K 0.21%
6,000
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$590K 0.2%
34,000
– –
DOX icon
40
Amdocs
DOX
$6.22B
$574K 0.2%
16,000
+2,000
+14% +$120K
CHCI icon
41
Comstock Holding Companies
CHCI
$153M
$543K 0.19%
10,000
– –
DOV icon
42
Dover
DOV
$28.4B
$542K 0.18%
5,000
– –
KBR icon
43
KBR
KBR
$4.8B
$536K 0.18%
24,000
+7,000
+41% +$162K
CBT icon
44
Cabot Corp
CBT
$4.52B
$504K 0.17%
14,000
+8,000
+133% +$304K
XRX icon
45
Xerox
XRX
$425M
$488K 0.17%
26,000
+20,000
+333% +$350K
RL icon
46
Ralph Lauren
RL
$23.6B
$476K 0.16%
7,000
+2,000
+40% +$142K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$464K 0.16%
10,000
– –
PLUS icon
48
ePlus
PLUS
$2.34B
$439K 0.15%
12,000
– –
DINO icon
49
HF Sinclair
DINO
$14.5B
$433K 0.15%
22,000
– –
TDC icon
50
Teradata
TDC
$2.55B
$432K 0.15%
19,000
– –
1
2
3

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Value Holdings Management Company held 68 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Holdings Management Company's Q3 2020 filing shows 3 new, 17 increased, 1 reduced and 2 closed positions. Its largest new stake was ACI Worldwide: 15,000 shares worth $392K. The largest sale was Rollins, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2020 buy was ACI Worldwide: 15,000 shares worth $392K.
  • Value Holdings Management Company added most to W.R. Grace & Co. in Q3 2020, an estimated $957K increase.
  • Value Holdings Management Company's biggest Q3 2020 reduction was Rollins, cutting an estimated $519K.
  • Value Holdings Management Company fully exited Tapestry in Q3 2020, selling an estimated $239K.
  • Value Holdings Management Company's ten largest holdings make up 73% of its $294M portfolio in Q3 2020.
  • Value Holdings Management Company opened 3 new positions and closed 2 in Q3 2020.
  • Value Holdings Management Company's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Value Holdings Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.