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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
+26.04%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$276M
AUM Growth
-$17.1M
Cap. Flow
-$79.9M
Cap. Flow %
-28.89%
Top 10 Hldgs %
67.91%
Holding
66
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.84M
2
CE icon
Celanese
CE
+$1.19M
3
CW icon
Curtiss-Wright
CW
+$1.06M
4
CBT icon
Cabot Corp
CBT
+$639K
5
AYI icon
Acuity Brands
AYI
+$536K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.1M
2
ROL icon
Rollins
ROL
+$10.5M
3
TTEK icon
Tetra Tech
TTEK
+$9.58M
4
GPN icon
Global Payments
GPN
+$8.91M
5
NSP icon
Insperity
NSP
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Technology 24.93%
3 Consumer Discretionary 17.31%
4 Energy 5.66%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$1.75M 0.63%
32,000
+7,000
+28% +$352K
AYI icon
27
Acuity Brands
AYI
$10.8B
$1.57M 0.57%
13,000
+5,000
+63% +$536K
CW icon
28
Curtiss-Wright
CW
$25.5B
$1.51M 0.55%
13,000
+10,000
+333% +$1.06M
PH icon
29
Parker-Hannifin
PH
$135B
$1.36M 0.49%
5,000
-1,000
-17% -$248K
CBT icon
30
Cabot Corp
CBT
$4.52B
$1.32M 0.48%
29,380
+15,380
+110% +$639K
DOX icon
31
Amdocs
DOX
$6.22B
$1.32M 0.48%
14,000
-2,000
-13% -$126K
JNPR
32
DELISTED
Juniper Networks
JNPR
$1.26M 0.46%
55,928
+18,928
+51% +$413K
KFY icon
33
Korn Ferry
KFY
$4.28B
$1.22M 0.44%
28,000
-2,000
-7% -$73.6K
PAYX icon
34
Paychex
PAYX
$42.7B
$1.21M 0.44%
13,000
-1,000
-7% -$88.8K
XRX icon
35
Xerox
XRX
$425M
$1.18M 0.43%
51,000
+25,000
+96% +$529K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.78B
$1.08M 0.39%
34,000
-14,000
-29% -$408K
VSH icon
37
Vishay Intertechnology
VSH
$5.43B
$1.08M 0.39%
52,000
-20,000
-28% -$369K
IIIN icon
38
Insteel Industries
IIIN
$625M
$958K 0.35%
43,000
-11,000
-20% -$249K
DLB icon
39
Dolby
DLB
$5.79B
$874K 0.32%
9,000
-1,000
-10% -$82.6K
PHM icon
40
Pultegroup
PHM
$25.3B
$819K 0.3%
19,000
-4,000
-17% -$177K
TDC icon
41
Teradata
TDC
$2.55B
$781K 0.28%
34,750
+15,750
+83% +$338K
CTRA
42
DELISTED
Coterra Energy
CTRA
$716K 0.26%
44,000
+10,000
+29% +$176K
HEI icon
43
HEICO Corp
HEI
$51.4B
$662K 0.24%
5,000
-1,000
-17% -$122K
DOV icon
44
Dover
DOV
$28.4B
$631K 0.23%
5,000
– –
RL icon
45
Ralph Lauren
RL
$23.6B
$622K 0.23%
6,000
-1,000
-14% -$83.9K
ACIW icon
46
ACI Worldwide
ACIW
$5.42B
$576K 0.21%
15,000
– –
KBR icon
47
KBR
KBR
$4.8B
$557K 0.2%
18,000
-6,000
-25% -$158K
PLUS icon
48
ePlus
PLUS
$2.34B
$528K 0.19%
12,000
– –
EXP icon
49
Eagle Materials
EXP
$6.57B
$507K 0.18%
5,000
+1,000
+25% +$93K
DINO icon
50
HF Sinclair
DINO
$14.5B
$491K 0.18%
19,000
-3,000
-14% -$67.9K
1
2
3

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Value Holdings Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Value Holdings Management Company held 66 positions worth $276M, down 5.8% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Holdings Management Company withdrew a net $79.9M in Q4 2020, reducing 48 holdings. Its largest reduction was MKS Inc, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $1.84M to Crane NXT.

  • Value Holdings Management Company added most to Crane NXT in Q4 2020, an estimated $1.84M increase.
  • Value Holdings Management Company's biggest Q4 2020 reduction was MKS Inc, cutting an estimated $12.1M.
  • Value Holdings Management Company's ten largest holdings make up 68% of its $276M portfolio in Q4 2020.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q4 2020.
  • Value Holdings Management Company's portfolio value fell 5.8% quarter-over-quarter to $276M.

Based on Value Holdings Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.