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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
+4.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$294M
AUM Growth
+$13.4M
(+4.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
68
New
3
Increased
17
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$957K |
| 2 |
Applied Industrial Technologies
AIT
|
+$549K |
| 3 |
Celanese
CE
|
+$499K |
| 4 |
CUB
Cubic Corporation
CUB
|
+$470K |
| 5 |
EOG Resources
EOG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$519K |
| 2 |
Tapestry
TPR
|
+$239K |
| 3 |
Littelfuse
LFUS
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.88% |
| 2 | Technology | 23.92% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Energy | 4.87% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Miller Industries
MLR
$619M
| $403K | 0.14% |
13,180
| – | – |
|
52
ACI Worldwide
ACIW
$5.42B
| $392K | 0.13% |
+15,000
| New | +$415K |
|
53
F5
FFIV
$22.7B
| $369K | 0.13% |
3,000
| – | – |
|
54
Eagle Materials
EXP
$6.57B
| $345K | 0.12% |
4,000
| – | – |
|
55
Robert Half
RHI
$4.37B
| $318K | 0.11% |
6,000
| – | – |
|
56
Curtiss-Wright
CW
$25.5B
| $280K | 0.1% |
+3,000
| New | +$288K |
|
57
Vishay Precision Group
VPG
$914M
| $253K | 0.09% |
10,000
| – | – |
|
58
CVR Energy
CVI
$3.13B
| $248K | 0.08% |
20,000
| – | – |
|
59
Matthews International
MATW
$739M
| $246K | 0.08% |
11,000
| – | – |
|
60
Scansource
SCSC
$1.12B
| $237K | 0.08% |
12,000
| – | – |
|
61
Pentair
PNR
$11B
| $229K | 0.08% |
5,000
| – | – |
|
62
Maximus
MMS
$3.1B
| $205K | 0.07% |
3,000
| – | – |
|
|
HAYN
63
DELISTED
Haynes International, Inc.
HAYN
| $171K | 0.06% |
10,000
| – | – |
|
64
Hexcel
HXL
$7.82B
| $168K | 0.06% |
5,000
| – | – |
|
65
Devon Energy
DVN
$47.3B
| $113K | 0.04% |
12,000
+1,000
| +9% | +$10.5K |
|
|
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $113K | 0.04% |
+11,000
| New | +$116K |
|
|
67
Littelfuse
LFUS
$11.6B
| – | – |
-1,000
| Closed | -$171K |
|
|
68
Tapestry
TPR
$32.8B
| – | – |
-18,000
| Closed | -$239K |
|
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MCM
Value Holdings Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Value Holdings Management Company held 68 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Value Holdings Management Company's Q3 2020 filing shows 3 new, 17 increased, 1 reduced and 2 closed positions. Its largest new stake was ACI Worldwide: 15,000 shares worth $392K. The largest sale was Rollins, an estimated $519K.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q3 2020 buy was ACI Worldwide: 15,000 shares worth $392K.
- Value Holdings Management Company added most to W.R. Grace & Co. in Q3 2020, an estimated $957K increase.
- Value Holdings Management Company's biggest Q3 2020 reduction was Rollins, cutting an estimated $519K.
- Value Holdings Management Company fully exited Tapestry in Q3 2020, selling an estimated $239K.
- Value Holdings Management Company's ten largest holdings make up 73% of its $294M portfolio in Q3 2020.
- Value Holdings Management Company opened 3 new positions and closed 2 in Q3 2020.
- Value Holdings Management Company's portfolio value rose 4.8% quarter-over-quarter to $294M.
Based on Value Holdings Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.