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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
+10.16%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$495M
AUM Growth
+$41.7M
Cap. Flow
-$313K
Cap. Flow %
-0.06%
Top 10 Hldgs %
65.46%
Holding
28
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.29M
2
EOG icon
EOG Resources
EOG
+$622K
3
ACIW icon
ACI Worldwide
ACIW
+$476K
4
FIS icon
Fidelity National Information Services
FIS
+$466K
5
JNPR
Juniper Networks
JNPR
+$426K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.32M
2
ONTO icon
Onto Innovation
ONTO
+$2.15M
3
KFY icon
Korn Ferry
KFY
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 45.25%
2 Technology 21.32%
3 Energy 19.43%
4 Consumer Discretionary 13.32%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$3.37M 0.68%
40,380
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$2.61M 0.53%
88,428
+15,500
+21% +$426K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.43%
+89,000
New +$2.29M
1
2

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MC
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AMG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Value Holdings Management Company held 28 positions worth $495M, up 9.2% from $453M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Value Holdings Management Company's largest Q4 2023 buy was Marathon Oil Corporation: 89,000 shares worth $2.15M.
  • Value Holdings Management Company added most to EOG Resources in Q4 2023, an estimated $622K increase.
  • Value Holdings Management Company's biggest Q4 2023 reduction was Global Payments, cutting an estimated $2.32M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $495M portfolio in Q4 2023.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q4 2023.
  • Value Holdings Management Company's portfolio value rose 9.2% quarter-over-quarter to $495M.

Based on Value Holdings Management Company's 13F filing for Q4 2023, filed 16 Jan 2024.