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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
-4.21%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$533M
AUM Growth
-$38.4M
Cap. Flow
-$816K
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.12%
Holding
35
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.03M
2
NVEE
NV5 Global
NVEE
+$798K
3
DVN icon
Devon Energy
DVN
+$586K
4
TNC icon
Tennant Co
TNC
+$567K
5
MTDR icon
Matador Resources
MTDR
+$497K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.32M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 43.88%
2 Technology 21.44%
3 Energy 21.32%
4 Consumer Discretionary 12.85%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.28B
$3.97M 0.74%
58,500
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$3.2M 0.6%
88,428
– –
DVN icon
28
Devon Energy
DVN
$47.3B
$2.97M 0.56%
79,500
+16,500
+26% +$586K
CBT icon
29
Cabot Corp
CBT
$4.52B
$2.69M 0.5%
32,380
– –
VC icon
30
Visteon
VC
$2.78B
$2.44M 0.46%
31,500
– –
TDW icon
31
Tidewater
TDW
$4.12B
$2.25M 0.42%
53,200
+20,700
+64% +$1.03M
TNC icon
32
Tennant Co
TNC
$1.26B
$1.33M 0.25%
16,700
+6,700
+67% +$567K
CW icon
33
Curtiss-Wright
CW
$25.5B
$952K 0.18%
3,000
– –
NVEE
34
DELISTED
NV5 Global
NVEE
$840K 0.16%
+43,600
New +$798K
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,000
Closed -$962K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Value Holdings Management Company held 35 positions worth $533M, down 6.7% from $572M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Holdings Management Company's Q1 2025 filing shows 1 new, 8 increased, 1 reduced and 1 closed positions. Its largest new stake was NV5 Global: 43,600 shares worth $840K. The largest sale was Emcor, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q1 2025 buy was NV5 Global: 43,600 shares worth $840K.
  • Value Holdings Management Company added most to Tidewater in Q1 2025, an estimated $1.03M increase.
  • Value Holdings Management Company's biggest Q1 2025 reduction was Emcor, cutting an estimated $4.32M.
  • Value Holdings Management Company fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $962K.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $533M portfolio in Q1 2025.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q1 2025.
  • Value Holdings Management Company's portfolio value fell 6.7% quarter-over-quarter to $533M.

Based on Value Holdings Management Company's 13F filing for Q1 2025, filed 13 May 2025.