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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
+4.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$294M
AUM Growth
+$13.4M
Cap. Flow
+$5.03M
Cap. Flow %
1.71%
Top 10 Hldgs %
73%
Holding
68
New
3
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$957K
2
AIT icon
Applied Industrial Technologies
AIT
+$549K
3
CE icon
Celanese
CE
+$499K
4
CUB
Cubic Corporation
CUB
+$470K
5
EOG icon
EOG Resources
EOG
+$449K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$519K
2
TPR icon
Tapestry
TPR
+$239K
3
LFUS icon
Littelfuse
LFUS
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 47.88%
2 Technology 23.92%
3 Consumer Discretionary 20.66%
4 Energy 4.87%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$35.8M 12.19%
327,714
– –
GPN icon
2
Global Payments
GPN
$22.8B
$35.4M 12.06%
199,412
– –
ROL icon
3
Rollins
ROL
$18.2B
$35.4M 12.04%
978,671
-15,000
-2% -$519K
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$26.6M 9.06%
1,392,840
– –
THO icon
5
Thor Industries
THO
$4.14B
$18.3M 6.25%
192,484
– –
NSP icon
6
Insperity
NSP
$2.01B
$15.3M 5.22%
234,198
– –
WAB icon
7
Wabtec
WAB
$49.3B
$14.2M 4.85%
229,900
– –
CSGS
8
DELISTED
CSG Systems International
CSGS
$13.5M 4.61%
330,510
+1,900
+0.6% +$79.1K
EME icon
9
Emcor
EME
$36B
$11.9M 4.04%
175,170
– –
PRIM icon
10
Primoris Services
PRIM
$4.45B
$7.83M 2.67%
434,175
– –
CUB
11
DELISTED
Cubic Corporation
CUB
$7.2M 2.45%
123,795
+10,000
+9% +$470K
MSM icon
12
MSC Industrial Direct
MSM
$6.86B
$6.25M 2.13%
98,750
– –
AIT icon
13
Applied Industrial Technologies
AIT
$13.3B
$5.66M 1.93%
102,698
+9,000
+10% +$549K
ONTO icon
14
Onto Innovation
ONTO
$15.3B
$5.65M 1.93%
189,775
– –
MTDR icon
15
Matador Resources
MTDR
$6.09B
$4.84M 1.65%
586,200
+7,800
+1% +$69.8K
VMI icon
16
Valmont Industries
VMI
$9.53B
$4.83M 1.64%
38,862
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 1.41%
48,000
– –
LCII icon
18
LCI Industries
LCII
$2.65B
$4.02M 1.37%
37,800
– –
COHR
19
DELISTED
Coherent Inc
COHR
$3.97M 1.35%
35,803
– –
HURC icon
20
Hurco Companies Inc
HURC
$143M
$2.45M 0.84%
86,313
– –
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.71%
85,200
– –
EOG icon
22
EOG Resources
EOG
$70.7B
$1.87M 0.64%
52,000
+10,000
+24% +$449K
CE icon
23
Celanese
CE
$4.82B
$1.61M 0.55%
9,000
+5,000
+125% +$499K
CXT icon
24
Crane NXT
CXT
$3.07B
$1.3M 0.44%
74,854
+20,153
+37% +$398K
NTAP icon
25
NetApp
NTAP
$37.2B
$1.23M 0.42%
28,000
+3,000
+12% +$131K
1
2 3

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AMG
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MCM
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Value Holdings Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Value Holdings Management Company held 68 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Holdings Management Company's Q3 2020 filing shows 3 new, 17 increased, 1 reduced and 2 closed positions. Its largest new stake was ACI Worldwide: 15,000 shares worth $392K. The largest sale was Rollins, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2020 buy was ACI Worldwide: 15,000 shares worth $392K.
  • Value Holdings Management Company added most to W.R. Grace & Co. in Q3 2020, an estimated $957K increase.
  • Value Holdings Management Company's biggest Q3 2020 reduction was Rollins, cutting an estimated $519K.
  • Value Holdings Management Company fully exited Tapestry in Q3 2020, selling an estimated $239K.
  • Value Holdings Management Company's ten largest holdings make up 73% of its $294M portfolio in Q3 2020.
  • Value Holdings Management Company opened 3 new positions and closed 2 in Q3 2020.
  • Value Holdings Management Company's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Value Holdings Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.