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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
+6.83%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
-$344K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.66%
Holding
63
New
4
Increased
12
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.81M
2
GPN icon
Global Payments
GPN
+$6.83M
3
FIS icon
Fidelity National Information Services
FIS
+$2.66M
4
FISV
Fiserv Inc
FISV
+$2.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.01M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$8.13M
2
TTEK icon
Tetra Tech
TTEK
+$6.72M
3
PAYX icon
Paychex
PAYX
+$1.57M
4
WIRE
Encore Wire Corp
WIRE
+$948K
5
HEI icon
HEICO Corp
HEI
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 44.24%
2 Technology 25.75%
3 Consumer Discretionary 13.16%
4 Energy 12.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$2.94M 0.63%
52,380
– –
KLIC icon
27
Kulicke & Soffa
KLIC
$4.78B
$2.91M 0.62%
48,000
– –
LITE icon
28
Lumentum
LITE
$69.3B
$2.86M 0.61%
27,000
– –
NTAP icon
29
NetApp
NTAP
$37.2B
$2.85M 0.61%
31,000
– –
AYI icon
30
Acuity Brands
AYI
$10.8B
$2.75M 0.59%
13,000
-1,000
-7% -$207K
VSH icon
31
Vishay Intertechnology
VSH
$5.43B
$2.71M 0.58%
123,700
+15,500
+14% +$318K
CW icon
32
Curtiss-Wright
CW
$25.5B
$2.63M 0.56%
19,000
– –
HURC icon
33
Hurco Companies Inc
HURC
$143M
$2.61M 0.56%
87,813
– –
JNPR
34
DELISTED
Juniper Networks
JNPR
$2.6M 0.56%
72,928
– –
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$2.56M 0.55%
+23,500
New +$2.66M
KFY icon
36
Korn Ferry
KFY
$4.28B
$2.42M 0.52%
32,000
+2,000
+7% +$154K
IIIN icon
37
Insteel Industries
IIIN
$625M
$2.35M 0.5%
59,000
– –
FISV
38
Fiserv Inc
FISV
$27.9B
$2.18M 0.46%
+21,000
New +$2.17M
PHM icon
39
Pultegroup
PHM
$25.3B
$2.14M 0.46%
37,500
+7,500
+25% +$384K
PLUS icon
40
ePlus
PLUS
$2.34B
$1.62M 0.34%
30,000
– –
KBR icon
41
KBR
KBR
$4.8B
$1.14M 0.24%
24,000
– –
MRCY icon
42
Mercury Systems
MRCY
$6.52B
$1.05M 0.22%
19,000
+9,100
+92% +$461K
TDC icon
43
Teradata
TDC
$2.55B
$1.01M 0.22%
23,750
– –
DLB icon
44
Dolby
DLB
$5.79B
$857K 0.18%
9,000
-1,000
-10% -$89.5K
EXP icon
45
Eagle Materials
EXP
$6.57B
$832K 0.18%
5,000
– –
DVN icon
46
Devon Energy
DVN
$47.3B
$661K 0.14%
15,000
– –
DBX icon
47
Dropbox
DBX
$8.12B
$393K 0.08%
+16,000
New +$431K
EVOP
48
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$308K 0.07%
+12,000
New +$275K
VPG icon
49
Vishay Precision Group
VPG
$914M
$111K 0.02%
3,000
-7,000
-70% -$250K
MATW icon
50
Matthews International
MATW
$739M
$73K 0.02%
2,000
-16,000
-89% -$579K
1
2
3

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Value Holdings Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Value Holdings Management Company held 63 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Holdings Management Company's Q4 2021 filing shows 4 new, 12 increased, 5 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 23,500 shares worth $2.56M. The largest sale was CIMAREX ENERGY CO, an estimated $8.13M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q4 2021 buy was Fidelity National Information Services: 23,500 shares worth $2.56M.
  • Value Holdings Management Company added most to Coterra Energy in Q4 2021, an estimated $7.81M increase.
  • Value Holdings Management Company's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $6.72M.
  • Value Holdings Management Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $8.13M.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $469M portfolio in Q4 2021.
  • Value Holdings Management Company opened 4 new positions and closed 13 in Q4 2021.
  • Value Holdings Management Company's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.