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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
+9.02%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$566M
AUM Growth
+$32.9M
Cap. Flow
+$3.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.48M
2
ONTO icon
Onto Innovation
ONTO
+$1.39M
3
DVN icon
Devon Energy
DVN
+$1.27M
4
GPN icon
Global Payments
GPN
+$1.03M
5
TDW icon
Tidewater
TDW
+$883K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$952K
2
NVEE
NV5 Global
NVEE
+$840K
3
ROL icon
Rollins
ROL
+$561K
4
FIS icon
Fidelity National Information Services
FIS
+$475K
5
FISV
Fiserv Inc
FISV
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 47.27%
2 Technology 20.56%
3 Energy 18.79%
4 Consumer Discretionary 12.94%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.28B
$4.29M 0.76%
58,500
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$4.13M 0.73%
103,428
+15,000
+17% +$538K
DVN icon
28
Devon Energy
DVN
$47.3B
$3.8M 0.67%
119,500
+40,000
+50% +$1.27M
TDW icon
29
Tidewater
TDW
$4.12B
$3.46M 0.61%
75,000
+21,800
+41% +$883K
VC icon
30
Visteon
VC
$2.78B
$2.94M 0.52%
31,500
– –
TNC icon
31
Tennant Co
TNC
$1.26B
$2.84M 0.5%
36,700
+20,000
+120% +$1.48M
CBT icon
32
Cabot Corp
CBT
$4.52B
$2.43M 0.43%
32,380
– –
CW icon
33
Curtiss-Wright
CW
$25.5B
– –
-3,000
Closed -$952K
NVEE
34
DELISTED
NV5 Global
NVEE
– –
-43,600
Closed -$840K
1
2

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Value Holdings Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Value Holdings Management Company held 34 positions worth $566M, up 6.2% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q2 2025 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was Curtiss-Wright, an estimated $952K.

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

  • Value Holdings Management Company added most to Tennant Co in Q2 2025, an estimated $1.48M increase.
  • Value Holdings Management Company's biggest Q2 2025 reduction was Rollins, cutting an estimated $561K.
  • Value Holdings Management Company fully exited Curtiss-Wright in Q2 2025, selling an estimated $952K.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $566M portfolio in Q2 2025.
  • Value Holdings Management Company opened 0 new positions and closed 2 in Q2 2025.
  • Value Holdings Management Company's portfolio value rose 6.2% quarter-over-quarter to $566M.

Based on Value Holdings Management Company's 13F filing for Q2 2025, filed 8 Aug 2025.