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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
-24.9%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$210M
AUM Growth
-$74.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
75.17%
Holding
61
New
29
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
2
MSM icon
MSC Industrial Direct
MSM
+$1.32M
3
VMI icon
Valmont Industries
VMI
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.04M
5
PH icon
Parker-Hannifin
PH
+$905K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
GPN icon
Global Payments
GPN
+$1.83M
3
ROL icon
Rollins
ROL
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 50.95%
2 Technology 26.41%
3 Consumer Discretionary 16.75%
4 Energy 3.31%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.8B
$28.9M 13.75%
200,412
-10,000
-5% -$1.83M
MKSI icon
2
MKS Inc
MKSI
$20.6B
$27M 12.85%
331,714
– –
ROL icon
3
Rollins
ROL
$18.2B
$23.9M 11.39%
993,671
-15,000
-1% -$370K
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$19.7M 9.36%
1,392,840
– –
CSGS
5
DELISTED
CSG Systems International
CSGS
$13.8M 6.54%
328,610
– –
EME icon
6
Emcor
EME
$36B
$10.7M 5.11%
175,170
– –
WAB icon
7
Wabtec
WAB
$49.3B
$10.6M 5.04%
220,300
+10,400
+5% +$714K
NSP icon
8
Insperity
NSP
$2.01B
$8.36M 3.98%
224,198
– –
THO icon
9
Thor Industries
THO
$4.14B
$8.12M 3.86%
192,484
– –
PRIM icon
10
Primoris Services
PRIM
$4.45B
$6.92M 3.29%
435,175
– –
ONTO icon
11
Onto Innovation
ONTO
$15.3B
$5.63M 2.68%
189,775
– –
MSM icon
12
MSC Industrial Direct
MSM
$6.86B
$5.43M 2.58%
98,750
+20,000
+25% +$1.32M
CUB
13
DELISTED
Cubic Corporation
CUB
$4.55M 2.17%
110,195
+6,400
+6% +$370K
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$4.28M 2.04%
93,698
– –
VMI icon
15
Valmont Industries
VMI
$9.53B
$4.12M 1.96%
38,862
+10,000
+35% +$1.3M
COHR
16
DELISTED
Coherent Inc
COHR
$3.81M 1.81%
35,803
– –
HURC icon
17
Hurco Companies Inc
HURC
$143M
$2.51M 1.19%
86,313
– –
LCII icon
18
LCI Industries
LCII
$2.65B
$2.26M 1.07%
33,800
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.93%
28,000
+19,000
+211% +$2.26M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.68%
85,200
– –
MTDR icon
21
Matador Resources
MTDR
$6.09B
$1.42M 0.67%
571,800
+17,600
+3% +$193K
EOG icon
22
EOG Resources
EOG
$70.7B
$1.08M 0.51%
30,000
+13,000
+76% +$845K
VSH icon
23
Vishay Intertechnology
VSH
$5.43B
$1.04M 0.49%
72,000
– –
KLIC icon
24
Kulicke & Soffa
KLIC
$4.78B
$1M 0.48%
48,000
– –
WLDN icon
25
Willdan Group
WLDN
$1.3B
$991K 0.47%
46,366
– –
1
2 3

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Value Holdings Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Value Holdings Management Company held 61 positions worth $210M, down 26% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Value Holdings Management Company deployed $11.8M of net new capital in Q1 2020, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Crane NXT: 40,306 shares worth $688K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $1.83M trimmed.

  • Value Holdings Management Company's largest Q1 2020 buy was Crane NXT: 40,306 shares worth $688K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $2.26M increase.
  • Value Holdings Management Company's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.83M.
  • Value Holdings Management Company fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.01M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $210M portfolio in Q1 2020.
  • Value Holdings Management Company opened 29 new positions and closed 1 in Q1 2020.
  • Value Holdings Management Company's portfolio value fell 26% quarter-over-quarter to $210M.

Based on Value Holdings Management Company's 13F filing for Q1 2020, filed 15 May 2020.