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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
+26.04%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$276M
AUM Growth
-$17.1M
Cap. Flow
-$79.9M
Cap. Flow %
-28.89%
Top 10 Hldgs %
67.91%
Holding
66
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.84M
2
CE icon
Celanese
CE
+$1.19M
3
CW icon
Curtiss-Wright
CW
+$1.06M
4
CBT icon
Cabot Corp
CBT
+$639K
5
AYI icon
Acuity Brands
AYI
+$536K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.1M
2
ROL icon
Rollins
ROL
+$10.5M
3
TTEK icon
Tetra Tech
TTEK
+$9.58M
4
GPN icon
Global Payments
GPN
+$8.91M
5
NSP icon
Insperity
NSP
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Technology 24.93%
3 Consumer Discretionary 17.31%
4 Energy 5.66%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
51
Miller Industries
MLR
$619M
$425K 0.15%
11,180
-2,000
-15% -$66.4K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$424K 0.15%
7,000
-3,000
-30% -$155K
CHCI icon
53
Comstock Holding Companies
CHCI
$153M
$405K 0.15%
7,000
-3,000
-30% -$8.31K
RHI icon
54
Robert Half
RHI
$4.37B
$375K 0.14%
6,000
– –
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$374K 0.14%
4,000
-3,000
-43% -$279K
MATW icon
56
Matthews International
MATW
$739M
$353K 0.13%
12,000
+1,000
+9% +$25.8K
FFIV icon
57
F5
FFIV
$22.7B
$352K 0.13%
2,000
-1,000
-33% -$152K
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$272K 0.1%
20,000
+9,000
+82% +$105K
CVI icon
59
CVR Energy
CVI
$3.13B
$268K 0.1%
18,000
-2,000
-10% -$27K
SCSC icon
60
Scansource
SCSC
$1.12B
$237K 0.09%
9,000
-3,000
-25% -$72K
VPG icon
61
Vishay Precision Group
VPG
$914M
$220K 0.08%
7,000
-3,000
-30% -$84.7K
PNR icon
62
Pentair
PNR
$11B
$212K 0.08%
4,000
-1,000
-20% -$51.3K
HXL icon
63
Hexcel
HXL
$7.82B
$194K 0.07%
4,000
-1,000
-20% -$43.5K
HAYN
64
DELISTED
Haynes International, Inc.
HAYN
$167K 0.06%
7,000
-3,000
-30% -$62.3K
MMS icon
65
Maximus
MMS
$3.1B
$146K 0.05%
2,000
-1,000
-33% -$70.9K
DVN icon
66
Devon Energy
DVN
$47.3B
$142K 0.05%
9,000
-3,000
-25% -$37.2K
1 2
3

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Value Holdings Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Value Holdings Management Company held 66 positions worth $276M, down 5.8% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Holdings Management Company withdrew a net $79.9M in Q4 2020, reducing 48 holdings. Its largest reduction was MKS Inc, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $1.84M to Crane NXT.

  • Value Holdings Management Company added most to Crane NXT in Q4 2020, an estimated $1.84M increase.
  • Value Holdings Management Company's biggest Q4 2020 reduction was MKS Inc, cutting an estimated $12.1M.
  • Value Holdings Management Company's ten largest holdings make up 68% of its $276M portfolio in Q4 2020.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q4 2020.
  • Value Holdings Management Company's portfolio value fell 5.8% quarter-over-quarter to $276M.

Based on Value Holdings Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.