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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
+3.11%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$482M
AUM Growth
+$13.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.58%
Holding
50
New
–
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.25M
2
GPN icon
Global Payments
GPN
+$2.1M
3
PHM icon
Pultegroup
PHM
+$1.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
FISV
Fiserv Inc
FISV
+$1.11M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 42.24%
2 Technology 24.07%
3 Energy 17.04%
4 Consumer Discretionary 11.87%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.42B
$3.21M 0.67%
102,000
+3,000
+3% +$100K
CW icon
27
Curtiss-Wright
CW
$25.5B
$3.15M 0.65%
21,000
+2,000
+11% +$285K
PHM icon
28
Pultegroup
PHM
$25.3B
$3.06M 0.63%
73,000
+35,500
+95% +$1.76M
XRX icon
29
Xerox
XRX
$425M
$3M 0.62%
148,500
– –
CE icon
30
Celanese
CE
$4.82B
$2.93M 0.61%
41,575
– –
HURC icon
31
Hurco Companies Inc
HURC
$143M
$2.77M 0.57%
87,813
– –
JNPR
32
DELISTED
Juniper Networks
JNPR
$2.71M 0.56%
72,928
– –
KLIC icon
33
Kulicke & Soffa
KLIC
$4.78B
$2.69M 0.56%
48,000
– –
LITE icon
34
Lumentum
LITE
$69.3B
$2.63M 0.55%
27,000
– –
NTAP icon
35
NetApp
NTAP
$37.2B
$2.57M 0.53%
31,000
– –
AYI icon
36
Acuity Brands
AYI
$10.8B
$2.46M 0.51%
13,000
– –
VSH icon
37
Vishay Intertechnology
VSH
$5.43B
$2.42M 0.5%
123,700
– –
PLUS icon
38
ePlus
PLUS
$2.34B
$2.38M 0.49%
42,500
+12,500
+42% +$622K
KFY icon
39
Korn Ferry
KFY
$4.28B
$2.21M 0.46%
34,000
+2,000
+6% +$134K
IIIN icon
40
Insteel Industries
IIIN
$625M
$2.18M 0.45%
59,000
– –
KBR icon
41
KBR
KBR
$4.8B
$1.31M 0.27%
24,000
– –
MRCY icon
42
Mercury Systems
MRCY
$6.52B
$1.23M 0.25%
19,000
– –
TDC icon
43
Teradata
TDC
$2.55B
$1.17M 0.24%
23,750
– –
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$995K 0.21%
43,092
+31,092
+259% +$739K
DVN icon
45
Devon Energy
DVN
$47.3B
$887K 0.18%
15,000
– –
DLB icon
46
Dolby
DLB
$5.79B
$704K 0.15%
9,000
– –
EXP icon
47
Eagle Materials
EXP
$6.57B
$642K 0.13%
5,000
– –
DBX icon
48
Dropbox
DBX
$8.12B
$605K 0.13%
26,000
+10,000
+63% +$233K
VPG icon
49
Vishay Precision Group
VPG
$914M
$96K 0.02%
3,000
– –
MATW icon
50
Matthews International
MATW
$739M
– –
-2,000
Closed -$73K
1
2

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AMG
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Value Holdings Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Value Holdings Management Company held 50 positions worth $482M, up 2.8% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Value Holdings Management Company opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company added most to Fidelity National Information Services in Q1 2022, an estimated $2.25M increase.
  • Value Holdings Management Company fully exited Matthews International in Q1 2022, selling an estimated $73K.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $482M portfolio in Q1 2022.
  • Value Holdings Management Company opened 0 new positions and closed 1 in Q1 2022.
  • Value Holdings Management Company's portfolio value rose 2.8% quarter-over-quarter to $482M.

Based on Value Holdings Management Company's 13F filing for Q1 2022, filed 9 May 2022.