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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
-24.9%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$210M
AUM Growth
-$74.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
75.17%
Holding
61
New
29
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
2
MSM icon
MSC Industrial Direct
MSM
+$1.32M
3
VMI icon
Valmont Industries
VMI
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.04M
5
PH icon
Parker-Hannifin
PH
+$905K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
GPN icon
Global Payments
GPN
+$1.83M
3
ROL icon
Rollins
ROL
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 50.95%
2 Technology 26.41%
3 Consumer Discretionary 16.75%
4 Energy 3.31%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.6B
$133K 0.06%
+1,000
New +$167K
CVI icon
52
CVR Energy
CVI
$3.26B
$132K 0.06%
+8,000
New +$241K
PAYX icon
53
Paychex
PAYX
$43.1B
$126K 0.06%
+2,000
New +$160K
ALK icon
54
Alaska Air
ALK
$5.27B
$113K 0.05%
+4,000
New +$218K
BBSI icon
55
Barrett Business Services
BBSI
$783M
$101K 0.05%
10,268
– –
DOV icon
56
Dover
DOV
$28.3B
$84K 0.04%
+1,000
New +$106K
DVN icon
57
Devon Energy
DVN
$49.9B
$76K 0.04%
+11,000
New +$199K
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$71K 0.03%
+2,000
New +$114K
PHM icon
59
Pultegroup
PHM
$24.8B
$45K 0.02%
+2,000
New +$77.2K
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$13K 0.01%
+1,000
New +$32.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
– –
-18,180
Closed -$3.01M
1 2
3

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AMG
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DTL
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KFAS
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RC
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MCM
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Value Holdings Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Value Holdings Management Company held 61 positions worth $210M, down 26% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Value Holdings Management Company deployed $11.8M of net new capital in Q1 2020, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Crane NXT: 40,306 shares worth $688K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $1.83M trimmed.

  • Value Holdings Management Company's largest Q1 2020 buy was Crane NXT: 40,306 shares worth $688K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $2.26M increase.
  • Value Holdings Management Company's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.83M.
  • Value Holdings Management Company fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.01M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $210M portfolio in Q1 2020.
  • Value Holdings Management Company opened 29 new positions and closed 1 in Q1 2020.
  • Value Holdings Management Company's portfolio value fell 26% quarter-over-quarter to $210M.

Based on Value Holdings Management Company's 13F filing for Q1 2020, filed 15 May 2020.