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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
+0.2%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$547M
AUM Growth
-$18.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
66.56%
Holding
31
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.44M
3
VC icon
Visteon
VC
+$1.44M
4
MTDR icon
Matador Resources
MTDR
+$358K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.3M
2
EME icon
Emcor
EME
+$9.37M
3
TTEK icon
Tetra Tech
TTEK
+$2.81M
4
CW icon
Curtiss-Wright
CW
+$2.14M
5
ONTO icon
Onto Innovation
ONTO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 44.24%
2 Technology 23.04%
3 Energy 19.92%
4 Consumer Discretionary 12.26%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$3.22M 0.59%
88,428
– –
CW icon
27
Curtiss-Wright
CW
$25.5B
$2.98M 0.55%
11,000
-8,000
-42% -$2.14M
CBT icon
28
Cabot Corp
CBT
$4.52B
$2.98M 0.54%
32,380
-8,000
-20% -$775K
EEFT icon
29
Euronet Worldwide
EEFT
$2.7B
$2.31M 0.42%
+22,323
New +$2.44M
VC icon
30
Visteon
VC
$2.78B
$1.39M 0.25%
+13,000
New +$1.44M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-134,650
Closed -$35.3M
1
2

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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Value Holdings Management Company held 31 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q2 2024 filing shows 3 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 312,845 shares worth $36M. The largest sale was Pioneer Natural Resource Co., an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q2 2024 buy was ExxonMobil: 312,845 shares worth $36M.
  • Value Holdings Management Company added most to Matador Resources in Q2 2024, an estimated $358K increase.
  • Value Holdings Management Company's biggest Q2 2024 reduction was Emcor, cutting an estimated $9.37M.
  • Value Holdings Management Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.3M.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $547M portfolio in Q2 2024.
  • Value Holdings Management Company opened 3 new positions and closed 1 in Q2 2024.
  • Value Holdings Management Company's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Value Holdings Management Company's 13F filing for Q2 2024, filed 12 Aug 2024.