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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
+13.17%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
+$5.02M
Cap. Flow %
0.81%
Top 10 Hldgs %
67.02%
Holding
33
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.41M
2
DOX icon
Amdocs
DOX
+$2.43M
3
FISV
Fiserv Inc
FISV
+$1.86M
4
CCRD
CoreCard
CCRD
+$1.23M
5
GPN icon
Global Payments
GPN
+$1.09M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.13M
2
PRIM icon
Primoris Services
PRIM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 49.27%
2 Technology 20.66%
3 Energy 16.97%
4 Consumer Discretionary 12.7%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$4.65M 0.74%
132,500
+13,000
+11% +$443K
KFY icon
27
Korn Ferry
KFY
$4.28B
$4.09M 0.66%
58,500
– –
TDW icon
28
Tidewater
TDW
$4.12B
$4M 0.64%
75,000
– –
VC icon
29
Visteon
VC
$2.78B
$3.78M 0.61%
31,500
– –
TNC icon
30
Tennant Co
TNC
$1.26B
$2.98M 0.48%
36,700
– –
CBT icon
31
Cabot Corp
CBT
$4.52B
$2.54M 0.41%
33,380
+1,000
+3% +$78K
CCRD
32
DELISTED
CoreCard
CCRD
$1.2M 0.19%
+44,500
New +$1.23M
JNPR
33
DELISTED
Juniper Networks
JNPR
– –
-103,428
Closed -$4.13M
1
2

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
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KFAS
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Value Holdings Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Value Holdings Management Company held 33 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q3 2025 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was CoreCard: 44,500 shares worth $1.2M. The largest sale was Juniper Networks, an estimated $4.13M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q3 2025 buy was CoreCard: 44,500 shares worth $1.2M.
  • Value Holdings Management Company added most to Euronet Worldwide in Q3 2025, an estimated $3.41M increase.
  • Value Holdings Management Company's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $1.4M.
  • Value Holdings Management Company fully exited Juniper Networks in Q3 2025, selling an estimated $4.13M.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $624M portfolio in Q3 2025.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q3 2025.
  • Value Holdings Management Company's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Value Holdings Management Company's 13F filing for Q3 2025, filed 9 Oct 2025.