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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
+37.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$280M
AUM Growth
+$69.9M
(+33%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
70
New
10
Increased
26
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.76M |
| 2 |
Paychex
PAYX
|
+$832K |
| 3 |
Pultegroup
PHM
|
+$631K |
| 4 |
Korn Ferry
KFY
|
+$629K |
| 5 |
EOG Resources
EOG
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$991K |
| 2 |
TPIC
TPI Composites
TPIC
|
+$873K |
| 3 |
MKS Inc
MKSI
|
+$398K |
| 4 |
Global Payments
GPN
|
+$166K |
| 5 |
Alaska Air
ALK
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.11% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 19.6% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scansource
SCSC
$1.12B
| $289K | 0.1% |
12,000
| – | – |
|
52
Eagle Materials
EXP
$6.57B
| $281K | 0.1% |
4,000
+1,000
| +33% | +$62.9K |
|
53
Vishay Precision Group
VPG
$914M
| $246K | 0.09% |
10,000
| – | – |
|
54
Amdocs
DOX
$6.22B
| $244K | 0.09% |
14,000
+5,000
| +56% | +$309K |
|
55
Tapestry
TPR
$32.8B
| $239K | 0.09% |
18,000
+7,000
| +64% | +$99.4K |
|
|
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
| $234K | 0.08% |
+10,000
| New | +$222K |
|
57
Hexcel
HXL
$7.82B
| $226K | 0.08% |
+5,000
| New | +$178K |
|
58
Cabot Corp
CBT
$4.52B
| $222K | 0.08% |
+6,000
| New | +$201K |
|
59
Maximus
MMS
$3.1B
| $211K | 0.08% |
3,000
| – | – |
|
60
Matthews International
MATW
$739M
| $210K | 0.08% |
+11,000
| New | +$234K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $203K | 0.07% |
4,000
+2,000
| +100% | +$94.7K |
|
62
Pentair
PNR
$11B
| $190K | 0.07% |
5,000
| – | – |
|
63
Littelfuse
LFUS
$11.6B
| $171K | 0.06% |
1,000
| – | – |
|
64
Devon Energy
DVN
$47.3B
| $125K | 0.04% |
11,000
| – | – |
|
65
Xerox
XRX
$425M
| $91K | 0.03% |
+6,000
| New | +$104K |
|
|
66
Alaska Air
ALK
$5.58B
| – | – |
-4,000
| Closed | -$113K |
|
67
Barrett Business Services
BBSI
$804M
| – | – |
-10,268
| Closed | -$101K |
|
|
TPIC
68
DELISTED
TPI Composites
TPIC
| – | – |
-59,083
| Closed | -$873K |
|
|
69
Willdan Group
WLDN
$1.3B
| – | – |
-46,366
| Closed | -$991K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,000
| Closed | -$13K |
|
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Value Holdings Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Value Holdings Management Company held 70 positions worth $280M, up 33% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Value Holdings Management Company deployed $9.38M of net new capital in Q2 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Korn Ferry: 22,000 shares worth $676K.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MKS Inc, an estimated $398K trimmed.
- Value Holdings Management Company's largest Q2 2020 buy was Korn Ferry: 22,000 shares worth $676K.
- Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2020, an estimated $1.76M increase.
- Value Holdings Management Company's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $398K.
- Value Holdings Management Company fully exited Willdan Group in Q2 2020, selling an estimated $991K.
- Value Holdings Management Company's ten largest holdings make up 72% of its $280M portfolio in Q2 2020.
- Value Holdings Management Company opened 10 new positions and closed 5 in Q2 2020.
- Value Holdings Management Company's portfolio value rose 33% quarter-over-quarter to $280M.
Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.