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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+53.46%
3 Year Est. Return
+124.74%
5 Year Est. Return
+167.82%
10 Year Est. Return
+844.4%
AUM
$617M
AUM Growth
+$19M
Cap. Flow
-$48.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
74.54%
Holding
30
New
1
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.98M
2
DOX icon
Amdocs
DOX
+$3.96M
3
MTDR icon
Matador Resources
MTDR
+$3.31M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.15M
5
ALG icon
Alamo Group
ALG
+$2.83M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$20.9M
2
MKSI icon
MKS Inc
MKSI
+$11.9M
3
NSP icon
Insperity
NSP
+$7.36M
4
MSM icon
MSC Industrial Direct
MSM
+$6.79M
5
DVN icon
Devon Energy
DVN
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 43.11%
2 Technology 26.3%
3 Energy 19.31%
4 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$48.8B
– –
-145,500
Closed -$5.33M
FISV
27
Fiserv Inc
FISV
$29.5B
– –
-100
Closed -$7K
MSM icon
28
MSC Industrial Direct
MSM
$6.77B
– –
-80,750
Closed -$6.79M
NSP icon
29
Insperity
NSP
$2.05B
– –
-190,198
Closed -$7.36M
TDW icon
30
Tidewater
TDW
$4.55B
– –
-63,000
Closed -$3.18M
1
2

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Value Holdings Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Value Holdings Management Company held 30 positions worth $617M, up 3.2% from $598M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Value Holdings Management Company withdrew a net $48.2M in Q1 2026, closing 6 positions and reducing 8 holdings. Its most notable exit was Insperity, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company opened a new position in Alamo Group worth $2.48M.

  • Value Holdings Management Company's largest Q1 2026 buy was Alamo Group: 15,000 shares worth $2.48M.
  • Value Holdings Management Company added most to Aecom in Q1 2026, an estimated $3.98M increase.
  • Value Holdings Management Company's biggest Q1 2026 reduction was Emcor, cutting an estimated $20.9M.
  • Value Holdings Management Company fully exited Insperity in Q1 2026, selling an estimated $7.36M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $617M portfolio in Q1 2026.
  • Value Holdings Management Company opened 1 new position and closed 6 in Q1 2026.
  • Value Holdings Management Company's portfolio value rose 3.2% quarter-over-quarter to $617M.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.