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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
+1.15%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$453M
AUM Growth
+$5.2M
Cap. Flow
+$6.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
66.06%
Holding
27
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.35M
2
ACIW icon
ACI Worldwide
ACIW
+$1.58M
3
MTDR icon
Matador Resources
MTDR
+$961K
4
KFY icon
Korn Ferry
KFY
+$50.8K
5
CTRA
Coterra Energy
CTRA
+$27.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.47%
2 Energy 21.43%
3 Technology 20.32%
4 Consumer Discretionary 12.16%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$2.8M 0.62%
40,380
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$2.03M 0.45%
72,928
– –
1
2

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AMG
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DTL
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KFAS
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Value Holdings Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Value Holdings Management Company held 27 positions worth $453M, up 1.2% from $448M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • Value Holdings Management Company added most to Fidelity National Information Services in Q3 2023, an estimated $4.35M increase.
  • Value Holdings Management Company's ten largest holdings make up 66% of its $453M portfolio in Q3 2023.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q3 2023.
  • Value Holdings Management Company's portfolio value rose 1.2% quarter-over-quarter to $453M.

Based on Value Holdings Management Company's 13F filing for Q3 2023, filed 23 Oct 2023.