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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
+19.93%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$439M
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
25.82%
Top 10 Hldgs %
63.92%
Holding
67
New
1
Increased
57
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$13.6M
2
GPN icon
Global Payments
GPN
+$9.52M
3
ROL icon
Rollins
ROL
+$9.17M
4
TTEK icon
Tetra Tech
TTEK
+$8.61M
5
THO icon
Thor Industries
THO
+$6.6M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$402K
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$272K
3
MMS icon
Maximus
MMS
+$146K
4
RL icon
Ralph Lauren
RL
+$34.2K

Sector Composition

Rank Sector Weight
1 Industrials 46.08%
2 Technology 25.76%
3 Consumer Discretionary 15.86%
4 Energy 8.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$2.43M 0.55%
46,380
+17,000
+58% +$838K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$2.4M 0.55%
40,000
+8,000
+25% +$477K
KLIC icon
28
Kulicke & Soffa
KLIC
$4.78B
$2.36M 0.54%
48,000
+14,000
+41% +$607K
AYI icon
29
Acuity Brands
AYI
$10.8B
$2.31M 0.53%
14,000
+1,000
+8% +$128K
NTAP icon
30
NetApp
NTAP
$37.2B
$2.25M 0.51%
31,000
+3,000
+11% +$202K
XRX icon
31
Xerox
XRX
$425M
$2.21M 0.5%
91,000
+40,000
+78% +$956K
CW icon
32
Curtiss-Wright
CW
$25.5B
$2.13M 0.49%
18,000
+5,000
+38% +$578K
PH icon
33
Parker-Hannifin
PH
$135B
$1.89M 0.43%
6,000
+1,000
+20% +$289K
KFY icon
34
Korn Ferry
KFY
$4.28B
$1.87M 0.43%
30,000
+2,000
+7% +$111K
IIIN icon
35
Insteel Industries
IIIN
$625M
$1.82M 0.41%
59,000
+16,000
+37% +$477K
VSH icon
36
Vishay Intertechnology
VSH
$5.43B
$1.73M 0.4%
72,000
+20,000
+38% +$468K
LITE icon
37
Lumentum
LITE
$69.3B
$1.64M 0.37%
+18,000
New +$1.67M
JNPR
38
DELISTED
Juniper Networks
JNPR
$1.62M 0.37%
63,928
+8,000
+14% +$197K
ACIW icon
39
ACI Worldwide
ACIW
$5.42B
$1.45M 0.33%
38,000
+23,000
+153% +$907K
PAYX icon
40
Paychex
PAYX
$42.7B
$1.37M 0.31%
14,000
+1,000
+8% +$92.1K
PHM icon
41
Pultegroup
PHM
$25.3B
$1.36M 0.31%
26,000
+7,000
+37% +$327K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.09M 0.25%
58,000
+14,000
+32% +$258K
DLB icon
43
Dolby
DLB
$5.79B
$987K 0.22%
10,000
+1,000
+11% +$95.6K
KBR icon
44
KBR
KBR
$4.8B
$921K 0.21%
24,000
+6,000
+33% +$191K
TDC icon
45
Teradata
TDC
$2.55B
$915K 0.21%
23,750
-11,000
-32% -$402K
DINO icon
46
HF Sinclair
DINO
$14.5B
$787K 0.18%
22,000
+3,000
+16% +$100K
HEI icon
47
HEICO Corp
HEI
$51.4B
$755K 0.17%
6,000
+1,000
+20% +$128K
CHCI icon
48
Comstock Holding Companies
CHCI
$153M
$754K 0.17%
10,000
+3,000
+43% +$14.4K
SSD icon
49
Simpson Manufacturing
SSD
$8.16B
$726K 0.17%
7,000
+3,000
+75% +$300K
RL icon
50
Ralph Lauren
RL
$23.6B
$702K 0.16%
5,700
-300
-5% -$34.2K
1
2
3

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Value Holdings Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Value Holdings Management Company held 67 positions worth $439M, up 59% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Value Holdings Management Company deployed $113M of net new capital in Q1 2021, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Lumentum: 18,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $402K trimmed.

  • Value Holdings Management Company's largest Q1 2021 buy was Lumentum: 18,000 shares worth $1.64M.
  • Value Holdings Management Company added most to MKS Inc in Q1 2021, an estimated $13.6M increase.
  • Value Holdings Management Company's biggest Q1 2021 reduction was Teradata, cutting an estimated $402K.
  • Value Holdings Management Company fully exited Paya Holdings Inc. Class A Common Stock in Q1 2021, selling an estimated $272K.
  • Value Holdings Management Company's ten largest holdings make up 64% of its $439M portfolio in Q1 2021.
  • Value Holdings Management Company opened 1 new position and closed 2 in Q1 2021.
  • Value Holdings Management Company's portfolio value rose 59% quarter-over-quarter to $439M.

Based on Value Holdings Management Company's 13F filing for Q1 2021, filed 10 May 2021.