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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
+19.93%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$439M
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
25.82%
Top 10 Hldgs %
63.92%
Holding
67
New
1
Increased
57
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$13.6M
2
GPN icon
Global Payments
GPN
+$9.52M
3
ROL icon
Rollins
ROL
+$9.17M
4
TTEK icon
Tetra Tech
TTEK
+$8.61M
5
THO icon
Thor Industries
THO
+$6.6M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$402K
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$272K
3
MMS icon
Maximus
MMS
+$146K
4
RL icon
Ralph Lauren
RL
+$34.2K

Sector Composition

Rank Sector Weight
1 Industrials 46.08%
2 Technology 25.76%
3 Consumer Discretionary 15.86%
4 Energy 8.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$58.5M 13.34%
315,714
+80,700
+34% +$13.6M
GPN icon
2
Global Payments
GPN
$22.8B
$40.2M 9.16%
199,412
+47,802
+32% +$9.52M
TTEK icon
3
Tetra Tech
TTEK
$9.07B
$35.1M 7.99%
1,292,325
+324,825
+34% +$8.61M
ROL icon
4
Rollins
ROL
$18.2B
$33.2M 7.56%
963,670
+256,117
+36% +$9.17M
THO icon
5
Thor Industries
THO
$4.14B
$26.3M 6%
195,484
+54,408
+39% +$6.6M
EME icon
6
Emcor
EME
$36B
$20.1M 4.58%
179,170
+61,670
+52% +$6.18M
NSP icon
7
Insperity
NSP
$2.01B
$19.6M 4.47%
234,198
+62,280
+36% +$5.3M
WAB icon
8
Wabtec
WAB
$49.3B
$18.2M 4.15%
229,900
+64,900
+39% +$5.04M
CSGS
9
DELISTED
CSG Systems International
CSGS
$14.8M 3.38%
330,510
+85,820
+35% +$3.96M
PRIM icon
10
Primoris Services
PRIM
$4.45B
$14.4M 3.28%
434,175
+117,550
+37% +$3.87M
MTDR icon
11
Matador Resources
MTDR
$6.09B
$13.9M 3.18%
594,808
+182,608
+44% +$3.64M
ONTO icon
12
Onto Innovation
ONTO
$15.3B
$12.5M 2.84%
189,775
+51,260
+37% +$3.05M
COHR
13
DELISTED
Coherent Inc
COHR
$10.8M 2.47%
42,803
+18,600
+77% +$4.13M
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$9.36M 2.13%
102,698
+25,000
+32% +$2.12M
VMI icon
15
Valmont Industries
VMI
$9.53B
$9.24M 2.1%
38,862
+12,862
+49% +$2.85M
CUB
16
DELISTED
Cubic Corporation
CUB
$9.23M 2.1%
123,795
+35,697
+41% +$2.43M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.21M 2.1%
58,000
+18,000
+45% +$2.56M
MSM icon
18
MSC Industrial Direct
MSM
$6.86B
$8.91M 2.03%
98,750
+28,000
+40% +$2.39M
CXT icon
19
Crane NXT
CXT
$3.07B
$6.29M 1.43%
192,893
+34,548
+22% +$1.02M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$5.12M 1.17%
86,200
+24,500
+40% +$1.31M
LCII icon
21
LCI Industries
LCII
$2.65B
$5M 1.14%
37,800
+11,000
+41% +$1.54M
EOG icon
22
EOG Resources
EOG
$70.7B
$4.79M 1.09%
66,000
+22,000
+50% +$1.4M
HURC icon
23
Hurco Companies Inc
HURC
$143M
$3.05M 0.69%
86,313
+24,949
+41% +$807K
DOX icon
24
Amdocs
DOX
$6.22B
$2.71M 0.62%
23,000
+9,000
+64% +$680K
CE icon
25
Celanese
CE
$4.82B
$2.7M 0.61%
33,575
+15,000
+81% +$2.06M
1
2 3

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Value Holdings Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Value Holdings Management Company held 67 positions worth $439M, up 59% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Value Holdings Management Company deployed $113M of net new capital in Q1 2021, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Lumentum: 18,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $402K trimmed.

  • Value Holdings Management Company's largest Q1 2021 buy was Lumentum: 18,000 shares worth $1.64M.
  • Value Holdings Management Company added most to MKS Inc in Q1 2021, an estimated $13.6M increase.
  • Value Holdings Management Company's biggest Q1 2021 reduction was Teradata, cutting an estimated $402K.
  • Value Holdings Management Company fully exited Paya Holdings Inc. Class A Common Stock in Q1 2021, selling an estimated $272K.
  • Value Holdings Management Company's ten largest holdings make up 64% of its $439M portfolio in Q1 2021.
  • Value Holdings Management Company opened 1 new position and closed 2 in Q1 2021.
  • Value Holdings Management Company's portfolio value rose 59% quarter-over-quarter to $439M.

Based on Value Holdings Management Company's 13F filing for Q1 2021, filed 10 May 2021.