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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M Turnover 8%
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+53.46%
3 Year Est. Return
+124.74%
5 Year Est. Return
+167.82%
10 Year Est. Return
+844.4%
AUM
$445M
AUM Growth
+$5.74M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
62.44%
Holding
66
New
1
Increased
15
Reduced
1
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$4.48M
2
COHR icon
Coherent Inc
COHR
+$2.37M
3
CE icon
Celanese
CE
+$1.27M
4
PLUS icon
ePlus
PLUS
+$860K
5
XRX icon
Xerox
XRX
+$810K

Top Sells

Rank Stock Value
1
CUB icon
Cubic Corporation
CUB
+$9.23M
2
MKSI icon
MKS Inc
MKSI
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 45.05%
2 Technology 23.97%
3 Consumer Discretionary 14.71%
4 Energy 11.43%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
1
MKS Inc
MKSI
$14.5B
$54.4M 12.24%
305,714
-10,000
-3% -$1.82M
2013 Q2
32 quarters
GPN icon
2
Global Payments
GPN
$22.1B
$37.4M 8.41%
199,412
– –
2013 Q2
32 quarters
ROL icon
3
Rollins
ROL
$16.1B
$33M 7.41%
963,670
– –
2013 Q2
32 quarters
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$31.5M 7.1%
1,292,325
– –
2013 Q2
32 quarters
THO icon
5
Thor Industries
THO
$3.53B
$22.1M 4.97%
195,484
– –
2013 Q2
32 quarters
EME icon
6
Emcor
EME
$31.8B
$22.1M 4.97%
179,170
– –
2013 Q2
32 quarters
MTDR icon
7
Matador Resources
MTDR
$7.12B
$21.4M 4.82%
594,808
– –
2016 Q1
21 quarters
NSP icon
8
Insperity
NSP
$1.96B
$21.2M 4.76%
234,198
– –
2013 Q2
32 quarters
WAB icon
9
Wabtec
WAB
$48.4B
$18.9M 4.26%
229,900
– –
2013 Q2
32 quarters
CSGS icon
10
DELISTED
CSG Systems International
CSGS
$15.6M 3.51%
330,510
– –
2013 Q2
32 quarters
PXD icon
11
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 3.16%
86,500
+28,500
+49% +$4.48M
2019 Q4
6 quarters
ONTO icon
12
Onto Innovation
ONTO
$10.8B
$13.9M 3.12%
189,775
– –
2015 Q4
22 quarters
COHR icon
13
DELISTED
Coherent Inc
COHR
$13.7M 3.08%
51,803
+9,000
+21% +$2.37M
2013 Q2
32 quarters
PRIM icon
14
Primoris Services
PRIM
$3.94B
$12.8M 2.87%
434,175
– –
2014 Q1
29 quarters
AIT icon
15
Applied Industrial Technologies
AIT
$12.1B
$9.35M 2.1%
102,698
– –
2013 Q2
32 quarters
VMI icon
16
Valmont Industries
VMI
$8.58B
$9.17M 2.06%
38,862
– –
2018 Q1
13 quarters
MSM icon
17
MSC Industrial Direct
MSM
$7.28B
$8.86M 1.99%
98,750
– –
2013 Q2
32 quarters
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$6.75M 1.52%
93,200
+7,000
+8% +$473K
2013 Q2
32 quarters
CXT icon
19
Crane NXT
CXT
$3.15B
$6.47M 1.45%
201,530
+8,637
+4% +$282K
2020 Q1
5 quarters
EOG icon
20
EOG Resources
EOG
$82.9B
$6.01M 1.35%
72,000
+6,000
+9% +$475K
2019 Q4
6 quarters
LCII icon
21
LCI Industries
LCII
$2.04B
$4.97M 1.12%
37,800
– –
2014 Q3
27 quarters
DOX icon
22
Amdocs
DOX
$6.27B
$3.83M 0.86%
26,000
+3,000
+13% +$232K
2020 Q1
5 quarters
HURC icon
23
Hurco Companies Inc
HURC
$137M
$3.02M 0.68%
86,313
– –
2015 Q1
25 quarters
KLIC icon
24
Kulicke & Soffa
KLIC
$4.11B
$2.94M 0.66%
48,000
– –
2018 Q2
12 quarters
XRX icon
25
Xerox
XRX
$324M
$2.92M 0.66%
124,500
+33,500
+37% +$810K
2020 Q2
4 quarters
1
2 3

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Value Holdings Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Value Holdings Management Company held 66 positions worth $445M, up 1.3% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Value Holdings Management Company opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2021 buy was Delek US: 2,096 shares worth $46K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $4.48M increase.
  • Value Holdings Management Company's biggest Q2 2021 reduction was MKS Inc, cutting an estimated $1.82M.
  • Value Holdings Management Company fully exited Cubic Corporation in Q2 2021, selling an estimated $9.23M.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $445M portfolio in Q2 2021.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q2 2021.
  • Value Holdings Management Company's portfolio value rose 1.3% quarter-over-quarter to $445M.

Based on Value Holdings Management Company's 13F filing for Q2 2021, filed 9 Aug 2021.