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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
+1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$443M
AUM Growth
-$1.38M
(-0.31%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
66
New
1
Increased
17
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.97M |
| 2 |
COHR
Coherent Inc
COHR
|
+$878K |
| 3 |
ACI Worldwide
ACIW
|
+$763K |
| 4 |
EOG Resources
EOG
|
+$729K |
| 5 |
Primoris Services
PRIM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.76M |
| 2 |
Parker-Hannifin
PH
|
+$1.84M |
| 3 |
Tetra Tech
TTEK
|
+$1.24M |
| 4 |
Dover
DOV
|
+$753K |
| 5 |
Robert Half
RHI
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.97% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Energy | 12.86% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22.7B
| $597K | 0.13% |
3,000
| – | – |
|
52
Comstock Holding Companies
CHCI
$153M
| $538K | 0.12% |
10,000
| – | – |
|
53
Devon Energy
DVN
$47.3B
| $533K | 0.12% |
15,000
| – | – |
|
54
Mercury Systems
MRCY
$6.52B
| $469K | 0.11% |
+9,900
| New | +$550K |
|
55
Miller Industries
MLR
$619M
| $449K | 0.1% |
13,180
| – | – |
|
|
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
| $373K | 0.08% |
10,000
| – | – |
|
57
Vishay Precision Group
VPG
$914M
| $347K | 0.08% |
10,000
| – | – |
|
58
CVR Energy
CVI
$3.13B
| $333K | 0.08% |
20,000
| – | – |
|
59
Hexcel
HXL
$7.82B
| $297K | 0.07% |
5,000
| – | – |
|
60
Delek US
DK
$3.58B
| – | – |
-2,096
| Closed | -$46K |
|
|
61
Dover
DOV
$28.4B
| – | – |
-5,000
| Closed | -$753K |
|
|
62
Parker-Hannifin
PH
$135B
| – | – |
-6,000
| Closed | -$1.84M |
|
63
Pentair
PNR
$11B
| – | – |
-5,000
| Closed | -$337K |
|
|
64
Robert Half
RHI
$4.37B
| – | – |
-6,000
| Closed | -$534K |
|
65
Scansource
SCSC
$1.12B
| – | – |
-12,000
| Closed | -$337K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-40,000
| Closed | -$2.76M |
|
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Value Holdings Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Value Holdings Management Company held 66 positions worth $443M, down 0.31% from $445M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Value Holdings Management Company's Q3 2021 filing shows 1 new, 17 increased, 1 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 9,900 shares worth $469K. The largest sale was W.R. Grace & Co., an estimated $2.76M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q3 2021 buy was Mercury Systems: 9,900 shares worth $469K.
- Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q3 2021, an estimated $1.97M increase.
- Value Holdings Management Company's biggest Q3 2021 reduction was Tetra Tech, cutting an estimated $1.24M.
- Value Holdings Management Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $2.76M.
- Value Holdings Management Company's ten largest holdings make up 63% of its $443M portfolio in Q3 2021.
- Value Holdings Management Company opened 1 new position and closed 7 in Q3 2021.
- Value Holdings Management Company's portfolio value fell 0.31% quarter-over-quarter to $443M.
Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.