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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
+6.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$572M
AUM Growth
+$24.9M
Cap. Flow
-$5.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.86%
Holding
32
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.66M
2
GPN icon
Global Payments
GPN
+$1.4M
3
DVN icon
Devon Energy
DVN
+$925K
4
EEFT icon
Euronet Worldwide
EEFT
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$384K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.91M
2
CW icon
Curtiss-Wright
CW
+$2.37M
3
TTEK icon
Tetra Tech
TTEK
+$2.23M
4
ONTO icon
Onto Innovation
ONTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 46.08%
2 Technology 22.48%
3 Energy 18.09%
4 Consumer Discretionary 12.65%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$4.34M 0.76%
49,575
– –
CBT icon
27
Cabot Corp
CBT
$4.52B
$3.62M 0.63%
32,380
– –
JNPR
28
DELISTED
Juniper Networks
JNPR
$3.45M 0.6%
88,428
– –
VC icon
29
Visteon
VC
$2.78B
$1.57M 0.27%
16,500
+3,500
+27% +$356K
CW icon
30
Curtiss-Wright
CW
$25.5B
$986K 0.17%
3,000
-8,000
-73% -$2.37M
DVN icon
31
Devon Energy
DVN
$47.3B
$821K 0.14%
+21,000
New +$925K
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.07%
+10,000
New +$384K
1
2

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AMG
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Value Holdings Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Value Holdings Management Company held 32 positions worth $572M, up 4.6% from $547M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q3 2024 filing shows 2 new, 5 increased and 4 reduced positions. Its largest new stake was Devon Energy: 21,000 shares worth $821K. The largest sale was Emcor, an estimated $4.91M.

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

  • Value Holdings Management Company's largest Q3 2024 buy was Devon Energy: 21,000 shares worth $821K.
  • Value Holdings Management Company added most to Matador Resources in Q3 2024, an estimated $1.66M increase.
  • Value Holdings Management Company's biggest Q3 2024 reduction was Emcor, cutting an estimated $4.91M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $572M portfolio in Q3 2024.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q3 2024.
  • Value Holdings Management Company's portfolio value rose 4.6% quarter-over-quarter to $572M.

Based on Value Holdings Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.