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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
+2.6%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$445M
AUM Growth
+$5.74M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
62.44%
Holding
66
New
1
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
COHR
Coherent Inc
COHR
+$2.37M
3
CE icon
Celanese
CE
+$1.27M
4
PLUS icon
ePlus
PLUS
+$860K
5
XRX icon
Xerox
XRX
+$810K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$9.23M
2
MKSI icon
MKS Inc
MKSI
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 45.05%
2 Technology 23.97%
3 Consumer Discretionary 14.71%
4 Energy 11.43%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$2.76M 0.62%
40,000
– –
CE icon
27
Celanese
CE
$4.82B
$2.73M 0.61%
41,575
+8,000
+24% +$1.27M
CBT icon
28
Cabot Corp
CBT
$4.52B
$2.64M 0.59%
46,380
– –
AYI icon
29
Acuity Brands
AYI
$10.8B
$2.62M 0.59%
14,000
– –
NTAP icon
30
NetApp
NTAP
$37.2B
$2.54M 0.57%
31,000
– –
LITE icon
31
Lumentum
LITE
$69.3B
$2.21M 0.5%
27,000
+9,000
+50% +$757K
KFY icon
32
Korn Ferry
KFY
$4.28B
$2.18M 0.49%
30,000
– –
CW icon
33
Curtiss-Wright
CW
$25.5B
$2.14M 0.48%
18,000
– –
ACIW icon
34
ACI Worldwide
ACIW
$5.42B
$2.02M 0.46%
54,500
+16,500
+43% +$645K
VSH icon
35
Vishay Intertechnology
VSH
$5.43B
$2M 0.45%
88,700
+16,700
+23% +$400K
JNPR
36
DELISTED
Juniper Networks
JNPR
$1.91M 0.43%
69,928
+6,000
+9% +$160K
IIIN icon
37
Insteel Industries
IIIN
$625M
$1.9M 0.43%
59,000
– –
PH icon
38
Parker-Hannifin
PH
$135B
$1.84M 0.41%
6,000
– –
PAYX icon
39
Paychex
PAYX
$42.7B
$1.5M 0.34%
14,000
– –
PHM icon
40
Pultegroup
PHM
$25.3B
$1.42M 0.32%
26,000
– –
PLUS icon
41
ePlus
PLUS
$2.34B
$1.3M 0.29%
30,000
+18,000
+150% +$860K
TDC icon
42
Teradata
TDC
$2.55B
$1.19M 0.27%
23,750
– –
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.01M 0.23%
58,000
– –
DLB icon
44
Dolby
DLB
$5.79B
$983K 0.22%
10,000
– –
KBR icon
45
KBR
KBR
$4.8B
$916K 0.21%
24,000
– –
HEI icon
46
HEICO Corp
HEI
$51.4B
$836K 0.19%
6,000
– –
SSD icon
47
Simpson Manufacturing
SSD
$8.16B
$773K 0.17%
7,000
– –
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$758K 0.17%
10,000
– –
DOV icon
49
Dover
DOV
$28.4B
$753K 0.17%
5,000
– –
DINO icon
50
HF Sinclair
DINO
$14.5B
$724K 0.16%
22,000
– –
1
2
3

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TAM
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
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KFAS
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RC
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MCM
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Value Holdings Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Value Holdings Management Company held 66 positions worth $445M, up 1.3% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Value Holdings Management Company opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2021 buy was Delek US: 2,096 shares worth $46K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $4.48M increase.
  • Value Holdings Management Company's biggest Q2 2021 reduction was MKS Inc, cutting an estimated $1.82M.
  • Value Holdings Management Company fully exited Cubic Corporation in Q2 2021, selling an estimated $9.23M.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $445M portfolio in Q2 2021.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q2 2021.
  • Value Holdings Management Company's portfolio value rose 1.3% quarter-over-quarter to $445M.

Based on Value Holdings Management Company's 13F filing for Q2 2021, filed 9 Aug 2021.