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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
+1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$443M
AUM Growth
-$1.38M
Cap. Flow
+$199K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.86%
Holding
66
New
1
Increased
17
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.97M
2
COHR
Coherent Inc
COHR
+$878K
3
ACIW icon
ACI Worldwide
ACIW
+$763K
4
EOG icon
EOG Resources
EOG
+$729K
5
PRIM icon
Primoris Services
PRIM
+$564K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.76M
2
PH icon
Parker-Hannifin
PH
+$1.84M
3
TTEK icon
Tetra Tech
TTEK
+$1.24M
4
DOV icon
Dover
DOV
+$753K
5
RHI icon
Robert Half
RHI
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 44.97%
2 Technology 22.46%
3 Consumer Discretionary 14.86%
4 Energy 12.86%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$46.1M 10.41%
305,714
– –
TTEK icon
2
Tetra Tech
TTEK
$9.07B
$37.3M 8.41%
1,247,325
-45,000
-3% -$1.24M
ROL icon
3
Rollins
ROL
$18.2B
$34M 7.68%
963,670
– –
GPN icon
4
Global Payments
GPN
$22.8B
$31.4M 7.09%
199,412
– –
NSP icon
5
Insperity
NSP
$2.01B
$25.9M 5.85%
234,198
– –
THO icon
6
Thor Industries
THO
$4.14B
$24M 5.42%
195,484
– –
MTDR icon
7
Matador Resources
MTDR
$6.09B
$22.6M 5.11%
594,808
– –
EME icon
8
Emcor
EME
$36B
$20.7M 4.67%
179,170
– –
WAB icon
9
Wabtec
WAB
$49.3B
$19.9M 4.49%
230,900
+1,000
+0.4% +$86.1K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 3.74%
99,500
+13,000
+15% +$1.97M
CSGS
11
DELISTED
CSG Systems International
CSGS
$16.1M 3.64%
334,180
+3,670
+1% +$172K
COHR
12
DELISTED
Coherent Inc
COHR
$13.8M 3.12%
55,303
+3,500
+7% +$878K
ONTO icon
13
Onto Innovation
ONTO
$15.3B
$13.7M 3.09%
189,775
– –
PRIM icon
14
Primoris Services
PRIM
$4.45B
$11.1M 2.52%
455,175
+21,000
+5% +$564K
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$9.26M 2.09%
102,698
– –
VMI icon
16
Valmont Industries
VMI
$9.53B
$9.14M 2.06%
38,862
– –
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$8.13M 1.83%
93,200
– –
MSM icon
18
MSC Industrial Direct
MSM
$6.86B
$7.92M 1.79%
98,750
– –
CXT icon
19
Crane NXT
CXT
$3.07B
$6.64M 1.5%
201,530
– –
EOG icon
20
EOG Resources
EOG
$70.7B
$6.58M 1.49%
82,000
+10,000
+14% +$729K
LCII icon
21
LCI Industries
LCII
$2.65B
$5.33M 1.2%
39,572
+1,772
+5% +$245K
DOX icon
22
Amdocs
DOX
$6.22B
$3.75M 0.85%
26,000
– –
XRX icon
23
Xerox
XRX
$425M
$2.98M 0.67%
147,500
+23,000
+18% +$522K
HURC icon
24
Hurco Companies Inc
HURC
$143M
$2.83M 0.64%
87,813
+1,500
+2% +$49.9K
KLIC icon
25
Kulicke & Soffa
KLIC
$4.78B
$2.8M 0.63%
48,000
– –
1
2 3

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Value Holdings Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Value Holdings Management Company held 66 positions worth $443M, down 0.31% from $445M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Value Holdings Management Company's Q3 2021 filing shows 1 new, 17 increased, 1 reduced and 7 closed positions. Its largest new stake was Mercury Systems: 9,900 shares worth $469K. The largest sale was W.R. Grace & Co., an estimated $2.76M.

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

  • Value Holdings Management Company's largest Q3 2021 buy was Mercury Systems: 9,900 shares worth $469K.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q3 2021, an estimated $1.97M increase.
  • Value Holdings Management Company's biggest Q3 2021 reduction was Tetra Tech, cutting an estimated $1.24M.
  • Value Holdings Management Company fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $2.76M.
  • Value Holdings Management Company's ten largest holdings make up 63% of its $443M portfolio in Q3 2021.
  • Value Holdings Management Company opened 1 new position and closed 7 in Q3 2021.
  • Value Holdings Management Company's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.