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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
+2.6%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$445M
AUM Growth
+$5.74M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
62.44%
Holding
66
New
1
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
COHR
Coherent Inc
COHR
+$2.37M
3
CE icon
Celanese
CE
+$1.27M
4
PLUS icon
ePlus
PLUS
+$860K
5
XRX icon
Xerox
XRX
+$810K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$9.23M
2
MKSI icon
MKS Inc
MKSI
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 45.05%
2 Technology 23.97%
3 Consumer Discretionary 14.71%
4 Energy 11.43%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.57B
$711K 0.16%
5,000
– –
RL icon
52
Ralph Lauren
RL
$23.6B
$672K 0.15%
5,700
– –
CHCI icon
53
Comstock Holding Companies
CHCI
$153M
$630K 0.14%
10,000
– –
FFIV icon
54
F5
FFIV
$22.7B
$560K 0.13%
3,000
– –
RHI icon
55
Robert Half
RHI
$4.37B
$534K 0.12%
6,000
– –
MLR icon
56
Miller Industries
MLR
$619M
$520K 0.12%
13,180
– –
MATW icon
57
Matthews International
MATW
$739M
$468K 0.11%
13,000
+1,000
+8% +$39.9K
DVN icon
58
Devon Energy
DVN
$47.3B
$438K 0.1%
15,000
+3,000
+25% +$77.5K
CVI icon
59
CVR Energy
CVI
$3.13B
$359K 0.08%
20,000
– –
HAYN
60
DELISTED
Haynes International, Inc.
HAYN
$354K 0.08%
10,000
– –
VPG icon
61
Vishay Precision Group
VPG
$914M
$340K 0.08%
10,000
– –
PNR icon
62
Pentair
PNR
$11B
$337K 0.08%
5,000
– –
SCSC icon
63
Scansource
SCSC
$1.12B
$337K 0.08%
12,000
– –
HXL icon
64
Hexcel
HXL
$7.82B
$312K 0.07%
5,000
– –
DK icon
65
Delek US
DK
$3.58B
$46K 0.01%
+2,096
New +$47.3K
CUB
66
DELISTED
Cubic Corporation
CUB
– –
-123,795
Closed -$9.23M
1 2
3

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MC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Value Holdings Management Company held 66 positions worth $445M, up 1.3% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Value Holdings Management Company opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2021 buy was Delek US: 2,096 shares worth $46K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $4.48M increase.
  • Value Holdings Management Company's biggest Q2 2021 reduction was MKS Inc, cutting an estimated $1.82M.
  • Value Holdings Management Company fully exited Cubic Corporation in Q2 2021, selling an estimated $9.23M.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $445M portfolio in Q2 2021.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q2 2021.
  • Value Holdings Management Company's portfolio value rose 1.3% quarter-over-quarter to $445M.

Based on Value Holdings Management Company's 13F filing for Q2 2021, filed 9 Aug 2021.