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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
+2.6%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
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

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
COHR
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
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
MKSI icon
1
MKS Inc
MKSI
$20.6B
$54.4M 12.24%
305,714
-10,000
-3% -$1.82M
GPN icon
2
Global Payments
GPN
$22.8B
$37.4M 8.41%
199,412
– –
ROL icon
3
Rollins
ROL
$18.2B
$33M 7.41%
963,670
– –
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$31.5M 7.1%
1,292,325
– –
THO icon
5
Thor Industries
THO
$4.14B
$22.1M 4.97%
195,484
– –
EME icon
6
Emcor
EME
$36B
$22.1M 4.97%
179,170
– –
MTDR icon
7
Matador Resources
MTDR
$6.09B
$21.4M 4.82%
594,808
– –
NSP icon
8
Insperity
NSP
$2.01B
$21.2M 4.76%
234,198
– –
WAB icon
9
Wabtec
WAB
$49.3B
$18.9M 4.26%
229,900
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$15.6M 3.51%
330,510
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 3.16%
86,500
+28,500
+49% +$4.48M
ONTO icon
12
Onto Innovation
ONTO
$15.3B
$13.9M 3.12%
189,775
– –
COHR
13
DELISTED
Coherent Inc
COHR
$13.7M 3.08%
51,803
+9,000
+21% +$2.37M
PRIM icon
14
Primoris Services
PRIM
$4.45B
$12.8M 2.87%
434,175
– –
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$9.35M 2.1%
102,698
– –
VMI icon
16
Valmont Industries
VMI
$9.53B
$9.17M 2.06%
38,862
– –
MSM icon
17
MSC Industrial Direct
MSM
$6.86B
$8.86M 1.99%
98,750
– –
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$6.75M 1.52%
93,200
+7,000
+8% +$473K
CXT icon
19
Crane NXT
CXT
$3.07B
$6.47M 1.45%
201,530
+8,637
+4% +$282K
EOG icon
20
EOG Resources
EOG
$70.7B
$6.01M 1.35%
72,000
+6,000
+9% +$475K
LCII icon
21
LCI Industries
LCII
$2.65B
$4.97M 1.12%
37,800
– –
DOX icon
22
Amdocs
DOX
$6.22B
$3.83M 0.86%
26,000
+3,000
+13% +$232K
HURC icon
23
Hurco Companies Inc
HURC
$143M
$3.02M 0.68%
86,313
– –
KLIC icon
24
Kulicke & Soffa
KLIC
$4.78B
$2.94M 0.66%
48,000
– –
XRX icon
25
Xerox
XRX
$425M
$2.92M 0.66%
124,500
+33,500
+37% +$810K
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.