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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
+17.1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$565M
AUM Growth
+$70.4M
Cap. Flow
-$3.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.48%
Holding
28
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.73M
2
MTDR icon
Matador Resources
MTDR
+$654K
3
FIS icon
Fidelity National Information Services
FIS
+$228K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.46M
2
ONTO icon
Onto Innovation
ONTO
+$1.6M
3
TTEK icon
Tetra Tech
TTEK
+$520K
4
CTRA
Coterra Energy
CTRA
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Technology 21.6%
3 Energy 20.03%
4 Consumer Discretionary 12.07%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.28B
$3.85M 0.68%
58,500
– –
CBT icon
27
Cabot Corp
CBT
$4.52B
$3.72M 0.66%
40,380
– –
JNPR
28
DELISTED
Juniper Networks
JNPR
$3.28M 0.58%
88,428
– –
1
2

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MC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
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Value Holdings Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Value Holdings Management Company held 28 positions worth $565M, up 14% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Value Holdings Management Company added most to Marathon Oil Corporation in Q1 2024, an estimated $2.73M increase.
  • Value Holdings Management Company's biggest Q1 2024 reduction was Emcor, cutting an estimated $4.46M.
  • Value Holdings Management Company's ten largest holdings make up 66% of its $565M portfolio in Q1 2024.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q1 2024.
  • Value Holdings Management Company's portfolio value rose 14% quarter-over-quarter to $565M.

Based on Value Holdings Management Company's 13F filing for Q1 2024, filed 10 May 2024.