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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
-2.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$402M
AUM Growth
-$18.7M
Cap. Flow
-$5.66M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.01%
Holding
50
New
–
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.23M
2
EOG icon
EOG Resources
EOG
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$931K
4
ACIW icon
ACI Worldwide
ACIW
+$522K
5
IIIN icon
Insteel Industries
IIIN
+$450K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.93M
2
CE icon
Celanese
CE
+$2.41M
3
DOX icon
Amdocs
DOX
+$1.65M
4
MRCY icon
Mercury Systems
MRCY
+$1.22M
5
KBR icon
KBR
KBR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Energy 20.65%
3 Technology 20.44%
4 Consumer Discretionary 13.61%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$25.5B
$2.92M 0.73%
21,000
– –
PHM icon
27
Pultegroup
PHM
$25.3B
$2.83M 0.7%
75,500
– –
EVOP
28
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.24M 0.56%
67,367
– –
VSH icon
29
Vishay Intertechnology
VSH
$5.43B
$2.2M 0.55%
123,700
– –
KFY icon
30
Korn Ferry
KFY
$4.28B
$2.07M 0.51%
44,000
– –
AYI icon
31
Acuity Brands
AYI
$10.8B
$2.05M 0.51%
13,000
– –
HURC icon
32
Hurco Companies Inc
HURC
$143M
$1.97M 0.49%
87,813
– –
PLUS icon
33
ePlus
PLUS
$2.34B
$1.95M 0.49%
47,000
+4,500
+11% +$220K
IIIN icon
34
Insteel Industries
IIIN
$625M
$1.95M 0.48%
73,500
+14,500
+25% +$450K
XRX icon
35
Xerox
XRX
$425M
$1.94M 0.48%
148,500
– –
NTAP icon
36
NetApp
NTAP
$37.2B
$1.92M 0.48%
31,000
– –
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.91M 0.47%
72,928
– –
LITE icon
38
Lumentum
LITE
$69.3B
$1.85M 0.46%
27,000
– –
KLIC icon
39
Kulicke & Soffa
KLIC
$4.78B
$1.85M 0.46%
48,000
– –
DVN icon
40
Devon Energy
DVN
$47.3B
$962K 0.24%
16,000
+1,000
+7% +$62.1K
SSD icon
41
Simpson Manufacturing
SSD
$8.16B
$784K 0.19%
10,000
– –
TDC icon
42
Teradata
TDC
$2.55B
$737K 0.18%
23,750
– –
DLB icon
43
Dolby
DLB
$5.79B
$586K 0.15%
9,000
– –
EXP icon
44
Eagle Materials
EXP
$6.57B
$536K 0.13%
5,000
– –
CE icon
45
Celanese
CE
$4.82B
– –
-41,575
Closed -$2.41M
DBX icon
46
Dropbox
DBX
$8.12B
– –
-36,000
Closed -$756K
KBR icon
47
KBR
KBR
$4.8B
– –
-24,000
Closed -$1.16M
MRCY icon
48
Mercury Systems
MRCY
$6.52B
– –
-19,000
Closed -$1.22M
VPG icon
49
Vishay Precision Group
VPG
$914M
– –
-3,000
Closed -$87K
COHR
50
DELISTED
Coherent Inc
COHR
– –
-29,803
Closed -$7.93M
1
2

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Value Holdings Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Value Holdings Management Company held 50 positions worth $402M, down 4.4% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Value Holdings Management Company's Q3 2022 filing shows 10 increased, 2 reduced and 6 closed positions. The largest sale was Coherent Inc, an estimated $7.93M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $4.23M increase.
  • Value Holdings Management Company's biggest Q3 2022 reduction was Amdocs, cutting an estimated $1.65M.
  • Value Holdings Management Company fully exited Coherent Inc in Q3 2022, selling an estimated $7.93M.
  • Value Holdings Management Company's ten largest holdings make up 63% of its $402M portfolio in Q3 2022.
  • Value Holdings Management Company opened 0 new positions and closed 6 in Q3 2022.
  • Value Holdings Management Company's portfolio value fell 4.4% quarter-over-quarter to $402M.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.