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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
+9.08%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$448M
AUM Growth
+$27.4M
Cap. Flow
-$5.74M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.06%
Holding
32
New
–
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$1.09M
2
AYI icon
Acuity Brands
AYI
+$958K
3
MTDR icon
Matador Resources
MTDR
+$942K
4
FIS icon
Fidelity National Information Services
FIS
+$644K
5
GPN icon
Global Payments
GPN
+$514K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$5.56M
2
IIIN icon
Insteel Industries
IIIN
+$1.52M
3
XRX icon
Xerox
XRX
+$1.19M
4
ONTO icon
Onto Innovation
ONTO
+$954K
5
PHM icon
Pultegroup
PHM
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 45.54%
2 Technology 20.73%
3 Energy 19.27%
4 Consumer Discretionary 13.86%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$2.7M 0.6%
40,380
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$2.29M 0.51%
72,928
– –
CXT icon
28
Crane NXT
CXT
$3.07B
– –
-141,071
Closed -$5.56M
IIIN icon
29
Insteel Industries
IIIN
$625M
– –
-54,500
Closed -$1.52M
PHM icon
30
Pultegroup
PHM
$25.3B
– –
-12,500
Closed -$729K
PLUS icon
31
ePlus
PLUS
$2.34B
– –
-13,000
Closed -$638K
XRX icon
32
Xerox
XRX
$425M
– –
-77,000
Closed -$1.19M
1
2

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
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KFAS
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RC
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MCM
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Value Holdings Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Value Holdings Management Company held 32 positions worth $448M, up 6.5% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q2 2023 filing shows 8 increased, 1 reduced and 5 closed positions. The largest sale was Crane NXT, an estimated $5.56M.

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

  • Value Holdings Management Company added most to ACI Worldwide in Q2 2023, an estimated $1.09M increase.
  • Value Holdings Management Company's biggest Q2 2023 reduction was Onto Innovation, cutting an estimated $954K.
  • Value Holdings Management Company fully exited Crane NXT in Q2 2023, selling an estimated $5.56M.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $448M portfolio in Q2 2023.
  • Value Holdings Management Company opened 0 new positions and closed 5 in Q2 2023.
  • Value Holdings Management Company's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.