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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
+26.04%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$276M
AUM Growth
-$17.1M
Cap. Flow
-$79.9M
Cap. Flow %
-28.89%
Top 10 Hldgs %
67.91%
Holding
66
New
–
Increased
13
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$1.84M
2
CE icon
Celanese
CE
+$1.19M
3
CW icon
Curtiss-Wright
CW
+$1.06M
4
CBT icon
Cabot Corp
CBT
+$639K
5
AYI icon
Acuity Brands
AYI
+$536K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.1M
2
ROL icon
Rollins
ROL
+$10.5M
3
TTEK icon
Tetra Tech
TTEK
+$9.58M
4
GPN icon
Global Payments
GPN
+$8.91M
5
NSP icon
Insperity
NSP
+$5.11M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Technology 24.93%
3 Consumer Discretionary 17.31%
4 Energy 5.66%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$35.4M 12.79%
235,014
-92,700
-28% -$12.1M
GPN icon
2
Global Payments
GPN
$22.8B
$32.7M 11.81%
151,610
-47,802
-24% -$8.91M
ROL icon
3
Rollins
ROL
$18.2B
$27.6M 10%
707,553
-271,118
-28% -$10.5M
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$22.4M 8.1%
967,500
-425,340
-31% -$9.58M
NSP icon
5
Insperity
NSP
$2.01B
$14M 5.06%
171,918
-62,280
-27% -$5.11M
THO icon
6
Thor Industries
THO
$4.14B
$13.1M 4.74%
141,076
-51,408
-27% -$4.82M
WAB icon
7
Wabtec
WAB
$49.3B
$12.1M 4.37%
165,000
-64,900
-28% -$4.44M
CSGS
8
DELISTED
CSG Systems International
CSGS
$11M 3.99%
244,690
-85,820
-26% -$3.65M
EME icon
9
Emcor
EME
$36B
$10.7M 3.89%
117,500
-57,670
-33% -$4.63M
PRIM icon
10
Primoris Services
PRIM
$4.45B
$8.74M 3.16%
316,625
-117,550
-27% -$2.71M
ONTO icon
11
Onto Innovation
ONTO
$15.3B
$6.59M 2.38%
138,515
-51,260
-27% -$2.05M
AIT icon
12
Applied Industrial Technologies
AIT
$13.3B
$6.06M 2.19%
77,698
-25,000
-24% -$1.76M
MSM icon
13
MSC Industrial Direct
MSM
$6.86B
$5.97M 2.16%
70,750
-28,000
-28% -$2.16M
CUB
14
DELISTED
Cubic Corporation
CUB
$5.47M 1.98%
88,098
-35,697
-29% -$2.17M
MTDR icon
15
Matador Resources
MTDR
$6.09B
$4.97M 1.8%
412,200
-174,000
-30% -$1.7M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.56M 1.65%
40,000
-8,000
-17% -$778K
VMI icon
17
Valmont Industries
VMI
$9.53B
$4.55M 1.64%
26,000
-12,862
-33% -$2M
CXT icon
18
Crane NXT
CXT
$3.07B
$4.27M 1.54%
158,345
+83,491
+112% +$1.84M
COHR
19
DELISTED
Coherent Inc
COHR
$3.63M 1.31%
24,203
-11,600
-32% -$1.48M
LCII icon
20
LCI Industries
LCII
$2.65B
$3.48M 1.26%
26,800
-11,000
-29% -$1.35M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.84%
61,700
-23,500
-28% -$752K
EOG icon
22
EOG Resources
EOG
$70.7B
$2.19M 0.79%
44,000
-8,000
-15% -$348K
NTAP icon
23
NetApp
NTAP
$37.2B
$1.85M 0.67%
28,000
– –
HURC icon
24
Hurco Companies Inc
HURC
$143M
$1.84M 0.67%
61,364
-24,949
-29% -$759K
CE icon
25
Celanese
CE
$4.82B
$1.82M 0.66%
18,575
+9,575
+106% +$1.19M
1
2 3

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Value Holdings Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Value Holdings Management Company held 66 positions worth $276M, down 5.8% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Holdings Management Company withdrew a net $79.9M in Q4 2020, reducing 48 holdings. Its largest reduction was MKS Inc, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $1.84M to Crane NXT.

  • Value Holdings Management Company added most to Crane NXT in Q4 2020, an estimated $1.84M increase.
  • Value Holdings Management Company's biggest Q4 2020 reduction was MKS Inc, cutting an estimated $12.1M.
  • Value Holdings Management Company's ten largest holdings make up 68% of its $276M portfolio in Q4 2020.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q4 2020.
  • Value Holdings Management Company's portfolio value fell 5.8% quarter-over-quarter to $276M.

Based on Value Holdings Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.