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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
+1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$443M
AUM Growth
-$1.38M
Cap. Flow
+$199K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.86%
Holding
66
New
1
Increased
17
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.97M
2
COHR
Coherent Inc
COHR
+$878K
3
ACIW icon
ACI Worldwide
ACIW
+$763K
4
EOG icon
EOG Resources
EOG
+$729K
5
PRIM icon
Primoris Services
PRIM
+$564K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.76M
2
PH icon
Parker-Hannifin
PH
+$1.84M
3
TTEK icon
Tetra Tech
TTEK
+$1.24M
4
DOV icon
Dover
DOV
+$753K
5
RHI icon
Robert Half
RHI
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 44.97%
2 Technology 22.46%
3 Consumer Discretionary 14.86%
4 Energy 12.86%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$2.78M 0.63%
31,000
– –
CE icon
27
Celanese
CE
$4.82B
$2.71M 0.61%
41,575
– –
CBT icon
28
Cabot Corp
CBT
$4.52B
$2.63M 0.59%
52,380
+6,000
+13% +$321K
AYI icon
29
Acuity Brands
AYI
$10.8B
$2.43M 0.55%
14,000
– –
CW icon
30
Curtiss-Wright
CW
$25.5B
$2.4M 0.54%
19,000
+1,000
+6% +$120K
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$2.38M 0.54%
77,500
+23,000
+42% +$763K
LITE icon
32
Lumentum
LITE
$69.3B
$2.25M 0.51%
27,000
– –
IIIN icon
33
Insteel Industries
IIIN
$625M
$2.25M 0.51%
59,000
– –
VSH icon
34
Vishay Intertechnology
VSH
$5.43B
$2.17M 0.49%
108,200
+19,500
+22% +$422K
KFY icon
35
Korn Ferry
KFY
$4.28B
$2.17M 0.49%
30,000
– –
JNPR
36
DELISTED
Juniper Networks
JNPR
$2.01M 0.45%
72,928
+3,000
+4% +$84.5K
PAYX icon
37
Paychex
PAYX
$42.7B
$1.57M 0.36%
14,000
– –
PLUS icon
38
ePlus
PLUS
$2.34B
$1.54M 0.35%
30,000
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.51M 0.34%
69,500
+11,500
+20% +$197K
PHM icon
40
Pultegroup
PHM
$25.3B
$1.38M 0.31%
30,000
+4,000
+15% +$208K
TDC icon
41
Teradata
TDC
$2.55B
$1.36M 0.31%
23,750
– –
WIRE
42
DELISTED
Encore Wire Corp
WIRE
$948K 0.21%
10,000
– –
KBR icon
43
KBR
KBR
$4.8B
$945K 0.21%
24,000
– –
DLB icon
44
Dolby
DLB
$5.79B
$880K 0.2%
10,000
– –
HEI icon
45
HEICO Corp
HEI
$51.4B
$791K 0.18%
6,000
– –
SSD icon
46
Simpson Manufacturing
SSD
$8.16B
$749K 0.17%
7,000
– –
DINO icon
47
HF Sinclair
DINO
$14.5B
$728K 0.16%
22,000
– –
EXP icon
48
Eagle Materials
EXP
$6.57B
$656K 0.15%
5,000
– –
RL icon
49
Ralph Lauren
RL
$23.6B
$633K 0.14%
5,700
– –
MATW icon
50
Matthews International
MATW
$739M
$624K 0.14%
18,000
+5,000
+38% +$172K
1
2
3

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Value Holdings Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Value Holdings Management Company held 66 positions worth $443M, down 0.31% from $445M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Value Holdings Management Company's Q3 2021 filing shows 1 new, 17 increased, 1 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 9,900 shares worth $469K. The largest sale was W.R. Grace & Co., an estimated $2.76M.

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

  • Value Holdings Management Company's largest Q3 2021 buy was Mercury Systems: 9,900 shares worth $469K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q3 2021, an estimated $1.97M increase.
  • Value Holdings Management Company's biggest Q3 2021 reduction was Tetra Tech, cutting an estimated $1.24M.
  • Value Holdings Management Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $2.76M.
  • Value Holdings Management Company's ten largest holdings make up 63% of its $443M portfolio in Q3 2021.
  • Value Holdings Management Company opened 1 new position and closed 7 in Q3 2021.
  • Value Holdings Management Company's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.