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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%
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
+$40.9M
Cap. Flow
+$334K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.61%
Holding
44
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.39M
2
KFY icon
Korn Ferry
KFY
+$531K
3
ACIW icon
ACI Worldwide
ACIW
+$302K
4
FISV
Fiserv Inc
FISV
+$249K
5
CTRA
Coterra Energy
CTRA
+$207K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$908K
2
VSH icon
Vishay Intertechnology
VSH
+$570K
3
ROL icon
Rollins
ROL
+$389K
4
XRX icon
Xerox
XRX
+$271K
5
NTAP icon
NetApp
NTAP
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Energy 20.59%
3 Technology 19.74%
4 Consumer Discretionary 12.99%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.3B
$3.44M 0.78%
75,500
– –
CBT icon
27
Cabot Corp
CBT
$4.52B
$3.17M 0.71%
47,380
– –
KFY icon
28
Korn Ferry
KFY
$4.28B
$2.73M 0.62%
54,000
+10,000
+23% +$531K
JNPR
29
DELISTED
Juniper Networks
JNPR
$2.33M 0.53%
72,928
– –
HURC icon
30
Hurco Companies Inc
HURC
$143M
$2.29M 0.52%
87,813
– –
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.28M 0.51%
67,367
– –
IIIN icon
32
Insteel Industries
IIIN
$625M
$2.21M 0.5%
80,500
+7,000
+10% +$192K
AYI icon
33
Acuity Brands
AYI
$10.8B
$2.15M 0.49%
13,000
– –
KLIC icon
34
Kulicke & Soffa
KLIC
$4.78B
$2.13M 0.48%
48,000
– –
VSH icon
35
Vishay Intertechnology
VSH
$5.43B
$2.09M 0.47%
96,700
-27,000
-22% -$570K
PLUS icon
36
ePlus
PLUS
$2.34B
$2.08M 0.47%
47,000
– –
XRX icon
37
Xerox
XRX
$425M
$1.91M 0.43%
130,500
-18,000
-12% -$271K
NTAP icon
38
NetApp
NTAP
$37.2B
$1.68M 0.38%
28,000
-3,000
-10% -$199K
LITE icon
39
Lumentum
LITE
$69.3B
$1.25M 0.28%
24,000
-3,000
-11% -$184K
DVN icon
40
Devon Energy
DVN
$47.3B
$1.17M 0.26%
19,000
+3,000
+19% +$204K
SSD icon
41
Simpson Manufacturing
SSD
$8.16B
$798K 0.18%
9,000
-1,000
-10% -$87.4K
TDC icon
42
Teradata
TDC
$2.55B
$665K 0.15%
19,750
-4,000
-17% -$129K
EXP icon
43
Eagle Materials
EXP
$6.57B
$664K 0.15%
5,000
– –
DLB icon
44
Dolby
DLB
$5.79B
$635K 0.14%
9,000
– –
1
2

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Value Holdings Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Value Holdings Management Company held 44 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

  • Value Holdings Management Company added most to Fidelity National Information Services in Q4 2022, an estimated $1.39M increase.
  • Value Holdings Management Company's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $908K.
  • Value Holdings Management Company's ten largest holdings make up 63% of its $443M portfolio in Q4 2022.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q4 2022.
  • Value Holdings Management Company's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Value Holdings Management Company's 13F filing for Q4 2022, filed 17 Jan 2023.