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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
+37.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$280M
AUM Growth
+$69.9M
Cap. Flow
+$9.38M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.41%
Holding
70
New
10
Increased
26
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.76M
2
PAYX icon
Paychex
PAYX
+$832K
3
PHM icon
Pultegroup
PHM
+$631K
4
KFY icon
Korn Ferry
KFY
+$629K
5
EOG icon
EOG Resources
EOG
+$582K

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$991K
2
TPIC
TPI Composites
TPIC
+$873K
3
MKSI icon
MKS Inc
MKSI
+$398K
4
GPN icon
Global Payments
GPN
+$166K
5
ALK icon
Alaska Air
ALK
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 47.11%
2 Technology 24.89%
3 Consumer Discretionary 19.6%
4 Energy 5.65%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$37.1M 13.25%
327,714
-4,000
-1% -$398K
GPN icon
2
Global Payments
GPN
$22.8B
$33.8M 12.07%
199,412
-1,000
-0.5% -$166K
ROL icon
3
Rollins
ROL
$18.2B
$28.1M 10.02%
993,671
– –
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$22M 7.87%
1,392,840
– –
THO icon
5
Thor Industries
THO
$4.14B
$20.5M 7.32%
192,484
– –
NSP icon
6
Insperity
NSP
$2.01B
$15.2M 5.41%
234,198
+10,000
+4% +$501K
CSGS
7
DELISTED
CSG Systems International
CSGS
$13.6M 4.86%
328,610
– –
WAB icon
8
Wabtec
WAB
$49.3B
$13.2M 4.72%
229,900
+9,600
+4% +$544K
EME icon
9
Emcor
EME
$36B
$11.6M 4.14%
175,170
– –
PRIM icon
10
Primoris Services
PRIM
$4.45B
$7.71M 2.75%
434,175
-1,000
-0.2% -$15.8K
MSM icon
11
MSC Industrial Direct
MSM
$6.86B
$7.19M 2.57%
98,750
– –
ONTO icon
12
Onto Innovation
ONTO
$15.3B
$6.46M 2.31%
189,775
– –
AIT icon
13
Applied Industrial Technologies
AIT
$13.3B
$5.85M 2.09%
93,698
– –
CUB
14
DELISTED
Cubic Corporation
CUB
$5.46M 1.95%
113,795
+3,600
+3% +$146K
MTDR icon
15
Matador Resources
MTDR
$6.09B
$4.92M 1.75%
578,400
+6,600
+1% +$46.1K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 1.67%
48,000
+20,000
+71% +$1.76M
COHR
17
DELISTED
Coherent Inc
COHR
$4.69M 1.67%
35,803
– –
VMI icon
18
Valmont Industries
VMI
$9.53B
$4.42M 1.58%
38,862
– –
LCII icon
19
LCI Industries
LCII
$2.65B
$4.35M 1.55%
37,800
+4,000
+12% +$368K
HURC icon
20
Hurco Companies Inc
HURC
$143M
$2.41M 0.86%
86,313
– –
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$2.34M 0.84%
85,200
– –
EOG icon
22
EOG Resources
EOG
$70.7B
$2.13M 0.76%
42,000
+12,000
+40% +$582K
CE icon
23
Celanese
CE
$4.82B
$1.21M 0.43%
4,000
+1,000
+33% +$83.3K
CXT icon
24
Crane NXT
CXT
$3.07B
$1.13M 0.4%
54,701
+14,395
+36% +$269K
NTAP icon
25
NetApp
NTAP
$37.2B
$1.11M 0.4%
25,000
+12,000
+92% +$516K
1
2 3

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Value Holdings Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Value Holdings Management Company held 70 positions worth $280M, up 33% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company deployed $9.38M of net new capital in Q2 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Korn Ferry: 22,000 shares worth $676K.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MKS Inc, an estimated $398K trimmed.

  • Value Holdings Management Company's largest Q2 2020 buy was Korn Ferry: 22,000 shares worth $676K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2020, an estimated $1.76M increase.
  • Value Holdings Management Company's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $398K.
  • Value Holdings Management Company fully exited Willdan Group in Q2 2020, selling an estimated $991K.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $280M portfolio in Q2 2020.
  • Value Holdings Management Company opened 10 new positions and closed 5 in Q2 2020.
  • Value Holdings Management Company's portfolio value rose 33% quarter-over-quarter to $280M.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.