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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
-11.45%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$421M
AUM Growth
-$61.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.05%
Holding
50
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.01M
3
CXT icon
Crane NXT
CXT
+$957K
4
ACIW icon
ACI Worldwide
ACIW
+$672K
5
KFY icon
Korn Ferry
KFY
+$607K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.64M
2
MTDR icon
Matador Resources
MTDR
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 42.82%
2 Technology 22.32%
3 Energy 17.8%
4 Consumer Discretionary 13.43%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$3.12M 0.74%
35,013
+3,000
+9% +$291K
PHM icon
27
Pultegroup
PHM
$25.3B
$2.99M 0.71%
75,500
+2,500
+3% +$105K
CW icon
28
Curtiss-Wright
CW
$25.5B
$2.77M 0.66%
21,000
– –
KFY icon
29
Korn Ferry
KFY
$4.28B
$2.55M 0.61%
44,000
+10,000
+29% +$607K
CE icon
30
Celanese
CE
$4.82B
$2.41M 0.57%
41,575
– –
PLUS icon
31
ePlus
PLUS
$2.34B
$2.26M 0.54%
42,500
– –
XRX icon
32
Xerox
XRX
$425M
$2.21M 0.52%
148,500
– –
VSH icon
33
Vishay Intertechnology
VSH
$5.43B
$2.2M 0.52%
123,700
– –
HURC icon
34
Hurco Companies Inc
HURC
$143M
$2.17M 0.52%
87,813
– –
LITE icon
35
Lumentum
LITE
$69.3B
$2.15M 0.51%
27,000
– –
JNPR
36
DELISTED
Juniper Networks
JNPR
$2.08M 0.49%
72,928
– –
KLIC icon
37
Kulicke & Soffa
KLIC
$4.78B
$2.06M 0.49%
48,000
– –
NTAP icon
38
NetApp
NTAP
$37.2B
$2.02M 0.48%
31,000
– –
AYI icon
39
Acuity Brands
AYI
$10.8B
$2M 0.48%
13,000
– –
IIIN icon
40
Insteel Industries
IIIN
$625M
$1.99M 0.47%
59,000
– –
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.58M 0.38%
67,367
+24,275
+56% +$553K
MRCY icon
42
Mercury Systems
MRCY
$6.52B
$1.22M 0.29%
19,000
– –
KBR icon
43
KBR
KBR
$4.8B
$1.16M 0.28%
24,000
– –
SSD icon
44
Simpson Manufacturing
SSD
$8.16B
$1.01M 0.24%
+10,000
New +$1.04M
TDC icon
45
Teradata
TDC
$2.55B
$879K 0.21%
23,750
– –
DVN icon
46
Devon Energy
DVN
$47.3B
$826K 0.2%
15,000
– –
DBX icon
47
Dropbox
DBX
$8.12B
$756K 0.18%
36,000
+10,000
+38% +$216K
DLB icon
48
Dolby
DLB
$5.79B
$644K 0.15%
9,000
– –
EXP icon
49
Eagle Materials
EXP
$6.57B
$550K 0.13%
5,000
– –
VPG icon
50
Vishay Precision Group
VPG
$914M
$87K 0.02%
3,000
– –
1
2

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Value Holdings Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Value Holdings Management Company held 50 positions worth $421M, down 13% from $482M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q2 2022 buy was Simpson Manufacturing: 10,000 shares worth $1.01M.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $1.01M increase.
  • Value Holdings Management Company's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $7.64M.
  • Value Holdings Management Company's ten largest holdings make up 61% of its $421M portfolio in Q2 2022.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q2 2022.
  • Value Holdings Management Company's portfolio value fell 13% quarter-over-quarter to $421M.

Based on Value Holdings Management Company's 13F filing for Q2 2022, filed 11 Aug 2022.