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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
+19.93%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$439M
AUM Growth
+$162M
(+59%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
67
New
1
Increased
57
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$13.6M |
| 2 |
Global Payments
GPN
|
+$9.52M |
| 3 |
Rollins
ROL
|
+$9.17M |
| 4 |
Tetra Tech
TTEK
|
+$8.61M |
| 5 |
Thor Industries
THO
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$402K |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$272K |
| 3 |
Maximus
MMS
|
+$146K |
| 4 |
Ralph Lauren
RL
|
+$34.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.08% |
| 2 | Technology | 25.76% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Energy | 8.11% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.4B
| $686K | 0.16% |
5,000
| – | – |
|
52
Eagle Materials
EXP
$6.57B
| $672K | 0.15% |
5,000
| – | – |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $671K | 0.15% |
10,000
+3,000
| +43% | +$194K |
|
54
F5
FFIV
$22.7B
| $626K | 0.14% |
3,000
+1,000
| +50% | +$197K |
|
55
Miller Industries
MLR
$619M
| $608K | 0.14% |
13,180
+2,000
| +18% | +$83.8K |
|
56
ePlus
PLUS
$2.34B
| $598K | 0.14% |
12,000
| – | – |
|
57
Matthews International
MATW
$739M
| $475K | 0.11% |
12,000
| – | – |
|
58
Robert Half
RHI
$4.37B
| $468K | 0.11% |
6,000
| – | – |
|
59
CVR Energy
CVI
$3.13B
| $383K | 0.09% |
20,000
+2,000
| +11% | +$40.6K |
|
60
Scansource
SCSC
$1.12B
| $360K | 0.08% |
12,000
+3,000
| +33% | +$86.9K |
|
61
Pentair
PNR
$11B
| $311K | 0.07% |
5,000
+1,000
| +25% | +$57.4K |
|
62
Vishay Precision Group
VPG
$914M
| $308K | 0.07% |
10,000
+3,000
| +43% | +$99.7K |
|
|
HAYN
63
DELISTED
Haynes International, Inc.
HAYN
| $297K | 0.07% |
10,000
+3,000
| +43% | +$80.9K |
|
64
Hexcel
HXL
$7.82B
| $280K | 0.06% |
5,000
+1,000
| +25% | +$52.7K |
|
65
Devon Energy
DVN
$47.3B
| $263K | 0.06% |
12,000
+3,000
| +33% | +$61.7K |
|
|
66
Maximus
MMS
$3.1B
| – | – |
-2,000
| Closed | -$146K |
|
|
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-20,000
| Closed | -$272K |
|
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Value Holdings Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Value Holdings Management Company held 67 positions worth $439M, up 59% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Value Holdings Management Company deployed $113M of net new capital in Q1 2021, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Lumentum: 18,000 shares worth $1.64M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Teradata, an estimated $402K trimmed.
- Value Holdings Management Company's largest Q1 2021 buy was Lumentum: 18,000 shares worth $1.64M.
- Value Holdings Management Company added most to MKS Inc in Q1 2021, an estimated $13.6M increase.
- Value Holdings Management Company's biggest Q1 2021 reduction was Teradata, cutting an estimated $402K.
- Value Holdings Management Company fully exited Paya Holdings Inc. Class A Common Stock in Q1 2021, selling an estimated $272K.
- Value Holdings Management Company's ten largest holdings make up 64% of its $439M portfolio in Q1 2021.
- Value Holdings Management Company opened 1 new position and closed 2 in Q1 2021.
- Value Holdings Management Company's portfolio value rose 59% quarter-over-quarter to $439M.
Based on Value Holdings Management Company's 13F filing for Q1 2021, filed 10 May 2021.