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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
+6.83%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$469M
AUM Growth
+$25.8M
(+5.8%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
63
New
4
Increased
12
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$7.81M |
| 2 |
Global Payments
GPN
|
+$6.83M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.66M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$8.13M |
| 2 |
Tetra Tech
TTEK
|
+$6.72M |
| 3 |
Paychex
PAYX
|
+$1.57M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$948K |
| 5 |
HEICO Corp
HEI
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.24% |
| 2 | Technology | 25.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 12.25% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Holding Companies
CHCI
$153M
| – | – |
-10,000
| Closed | -$538K |
|
52
CVR Energy
CVI
$3.13B
| – | – |
-20,000
| Closed | -$333K |
|
53
HF Sinclair
DINO
$14.5B
| – | – |
-22,000
| Closed | -$728K |
|
54
F5
FFIV
$22.7B
| – | – |
-3,000
| Closed | -$597K |
|
|
55
HEICO Corp
HEI
$51.4B
| – | – |
-6,000
| Closed | -$791K |
|
56
Hexcel
HXL
$7.82B
| – | – |
-5,000
| Closed | -$297K |
|
57
Miller Industries
MLR
$619M
| – | – |
-13,180
| Closed | -$449K |
|
|
58
Paychex
PAYX
$42.7B
| – | – |
-14,000
| Closed | -$1.57M |
|
59
Ralph Lauren
RL
$23.6B
| – | – |
-5,700
| Closed | -$633K |
|
60
Simpson Manufacturing
SSD
$8.16B
| – | – |
-7,000
| Closed | -$749K |
|
|
HAYN
61
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-10,000
| Closed | -$373K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| – | – |
-10,000
| Closed | -$948K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-93,200
| Closed | -$8.13M |
|
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Value Holdings Management Company's Q4 2021 Portfolio in Review
As of Q4 2021, Value Holdings Management Company held 63 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Value Holdings Management Company's Q4 2021 filing shows 4 new, 12 increased, 5 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 23,500 shares worth $2.56M. The largest sale was CIMAREX ENERGY CO, an estimated $8.13M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q4 2021 buy was Fidelity National Information Services: 23,500 shares worth $2.56M.
- Value Holdings Management Company added most to Coterra Energy in Q4 2021, an estimated $7.81M increase.
- Value Holdings Management Company's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $6.72M.
- Value Holdings Management Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $8.13M.
- Value Holdings Management Company's ten largest holdings make up 62% of its $469M portfolio in Q4 2021.
- Value Holdings Management Company opened 4 new positions and closed 13 in Q4 2021.
- Value Holdings Management Company's portfolio value rose 5.8% quarter-over-quarter to $469M.
Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.