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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
+2.53%
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
-$22.5M
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
65.29%
Holding
44
New
–
Increased
7
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$3.75M
2
EOG icon
EOG Resources
EOG
+$2.06M
3
ACIW icon
ACI Worldwide
ACIW
+$1.05M
4
GPN icon
Global Payments
GPN
+$650K
5
FIS icon
Fidelity National Information Services
FIS
+$638K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.81M
2
LCII icon
LCI Industries
LCII
+$3.66M
3
PHM icon
Pultegroup
PHM
+$3.4M
4
HURC icon
Hurco Companies Inc
HURC
+$2.29M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 47.7%
2 Technology 19.61%
3 Energy 19.39%
4 Consumer Discretionary 12.56%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.28B
$2.79M 0.66%
54,000
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$2.51M 0.6%
72,928
– –
AYI icon
28
Acuity Brands
AYI
$10.8B
$2.38M 0.56%
13,000
– –
IIIN icon
29
Insteel Industries
IIIN
$625M
$1.52M 0.36%
54,500
-26,000
-32% -$756K
XRX icon
30
Xerox
XRX
$425M
$1.19M 0.28%
77,000
-53,500
-41% -$865K
PHM icon
31
Pultegroup
PHM
$25.3B
$729K 0.17%
12,500
-63,000
-83% -$3.4M
PLUS icon
32
ePlus
PLUS
$2.34B
$638K 0.15%
13,000
-34,000
-72% -$1.72M
DLB icon
33
Dolby
DLB
$5.79B
– –
-9,000
Closed -$635K
DVN icon
34
Devon Energy
DVN
$47.3B
– –
-19,000
Closed -$1.17M
EXP icon
35
Eagle Materials
EXP
$6.57B
– –
-5,000
Closed -$664K
HURC icon
36
Hurco Companies Inc
HURC
$143M
– –
-87,813
Closed -$2.29M
KLIC icon
37
Kulicke & Soffa
KLIC
$4.78B
– –
-48,000
Closed -$2.13M
LCII icon
38
LCI Industries
LCII
$2.65B
– –
-39,572
Closed -$3.66M
LITE icon
39
Lumentum
LITE
$69.3B
– –
-24,000
Closed -$1.25M
NTAP icon
40
NetApp
NTAP
$37.2B
– –
-28,000
Closed -$1.68M
SSD icon
41
Simpson Manufacturing
SSD
$8.16B
– –
-9,000
Closed -$798K
TDC icon
42
Teradata
TDC
$2.55B
– –
-19,750
Closed -$665K
VSH icon
43
Vishay Intertechnology
VSH
$5.43B
– –
-96,700
Closed -$2.09M
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-67,367
Closed -$2.28M
1
2

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Value Holdings Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Value Holdings Management Company held 44 positions worth $421M, down 5.1% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company withdrew a net $26.6M in Q1 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was LCI Industries, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company added an estimated $3.75M to Amdocs.

  • Value Holdings Management Company added most to Amdocs in Q1 2023, an estimated $3.75M increase.
  • Value Holdings Management Company's biggest Q1 2023 reduction was Crane NXT, cutting an estimated $3.81M.
  • Value Holdings Management Company fully exited LCI Industries in Q1 2023, selling an estimated $3.66M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $421M portfolio in Q1 2023.
  • Value Holdings Management Company opened 0 new positions and closed 12 in Q1 2023.
  • Value Holdings Management Company's portfolio value fell 5.1% quarter-over-quarter to $421M.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.