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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
(+1.3%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
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 |
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 2 |
Coherent Inc
COHR
|
+$2.37M |
| 3 |
Celanese
CE
|
+$1.27M |
| 4 |
ePlus
PLUS
|
+$860K |
| 5 |
Xerox
XRX
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cubic Corporation
CUB
|
+$9.23M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
MKS Inc
MKSI
$14.5B
| $54.4M | 12.24% |
305,714
-10,000
| -3% | -$1.82M |
2013 Q2
32 quarters
|
|
2
Global Payments
GPN
$22.1B
| $37.4M | 8.41% |
199,412
| – | – |
2013 Q2
32 quarters
|
|
3
Rollins
ROL
$16.1B
| $33M | 7.41% |
963,670
| – | – |
2013 Q2
32 quarters
|
|
4
Tetra Tech
TTEK
$8.89B
| $31.5M | 7.1% |
1,292,325
| – | – |
2013 Q2
32 quarters
|
|
5
Thor Industries
THO
$3.53B
| $22.1M | 4.97% |
195,484
| – | – |
2013 Q2
32 quarters
|
|
6
Emcor
EME
$31.8B
| $22.1M | 4.97% |
179,170
| – | – |
2013 Q2
32 quarters
|
|
7
Matador Resources
MTDR
$7.12B
| $21.4M | 4.82% |
594,808
| – | – |
2016 Q1
21 quarters
|
|
8
Insperity
NSP
$1.96B
| $21.2M | 4.76% |
234,198
| – | – |
2013 Q2
32 quarters
|
|
9
Wabtec
WAB
$48.4B
| $18.9M | 4.26% |
229,900
| – | – |
2013 Q2
32 quarters
|
|
10
DELISTED
CSG Systems International
CSGS
| $15.6M | 3.51% |
330,510
| – | – |
2013 Q2
32 quarters
|
|
|
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 3.16% |
86,500
+28,500
| +49% | +$4.48M |
2019 Q4
6 quarters
|
|
12
Onto Innovation
ONTO
$10.8B
| $13.9M | 3.12% |
189,775
| – | – |
2015 Q4
22 quarters
|
|
|
13
DELISTED
Coherent Inc
COHR
| $13.7M | 3.08% |
51,803
+9,000
| +21% | +$2.37M |
2013 Q2
32 quarters
|
|
14
Primoris Services
PRIM
$3.94B
| $12.8M | 2.87% |
434,175
| – | – |
2014 Q1
29 quarters
|
|
15
Applied Industrial Technologies
AIT
$12.1B
| $9.35M | 2.1% |
102,698
| – | – |
2013 Q2
32 quarters
|
|
16
Valmont Industries
VMI
$8.58B
| $9.17M | 2.06% |
38,862
| – | – |
2018 Q1
13 quarters
|
|
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
|
|
19
Crane NXT
CXT
$3.15B
| $6.47M | 1.45% |
201,530
+8,637
| +4% | +$282K |
2020 Q1
5 quarters
|
|
20
EOG Resources
EOG
$82.9B
| $6.01M | 1.35% |
72,000
+6,000
| +9% | +$475K |
2019 Q4
6 quarters
|
|
21
LCI Industries
LCII
$2.04B
| $4.97M | 1.12% |
37,800
| – | – |
2014 Q3
27 quarters
|
|
22
Amdocs
DOX
$6.27B
| $3.84M | 0.86% |
26,000
+3,000
| +13% | +$232K |
2020 Q1
5 quarters
|
|
23
Hurco Companies Inc
HURC
$137M
| $3.02M | 0.68% |
86,313
| – | – |
2015 Q1
25 quarters
|
|
24
Kulicke & Soffa
KLIC
$4.11B
| $2.94M | 0.66% |
48,000
| – | – |
2018 Q2
12 quarters
|
|
|
25
Xerox
XRX
$324M
| $2.92M | 0.66% |
124,500
+33,500
| +37% | +$810K |
2020 Q2
4 quarters
|
|
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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.