We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
-$344K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.66%
Holding
63
New
4
Increased
12
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.81M
2
GPN icon
Global Payments
GPN
+$6.83M
3
FIS icon
Fidelity National Information Services
FIS
+$2.66M
4
FISV
Fiserv Inc
FISV
+$2.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.01M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$8.13M
2
TTEK icon
Tetra Tech
TTEK
+$6.72M
3
PAYX icon
Paychex
PAYX
+$1.57M
4
WIRE
Encore Wire Corp
WIRE
+$948K
5
HEI icon
HEICO Corp
HEI
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 44.24%
2 Technology 25.75%
3 Consumer Discretionary 13.16%
4 Energy 12.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$53.2M 11.35%
305,714
– –
TTEK icon
2
Tetra Tech
TTEK
$9.07B
$35.7M 7.62%
1,052,325
-195,000
-16% -$6.72M
GPN icon
3
Global Payments
GPN
$22.8B
$33.6M 7.18%
248,912
+49,500
+25% +$6.83M
ROL icon
4
Rollins
ROL
$18.2B
$33M 7.03%
963,670
– –
NSP icon
5
Insperity
NSP
$2.01B
$27.7M 5.9%
234,198
– –
EME icon
6
Emcor
EME
$36B
$22.8M 4.87%
179,170
– –
MTDR icon
7
Matador Resources
MTDR
$6.09B
$22M 4.68%
594,808
– –
WAB icon
8
Wabtec
WAB
$49.3B
$21.3M 4.54%
230,900
– –
THO icon
9
Thor Industries
THO
$4.14B
$20.4M 4.36%
196,984
+1,500
+0.8% +$163K
CSGS
10
DELISTED
CSG Systems International
CSGS
$19.4M 4.13%
336,180
+2,000
+0.6% +$106K
ONTO icon
11
Onto Innovation
ONTO
$15.3B
$19.2M 4.1%
189,775
– –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 4.07%
105,000
+5,500
+6% +$1.01M
COHR
13
DELISTED
Coherent Inc
COHR
$14.7M 3.14%
55,303
– –
PRIM icon
14
Primoris Services
PRIM
$4.45B
$11.1M 2.36%
461,675
+6,500
+1% +$164K
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$10.5M 2.25%
102,698
– –
VMI icon
16
Valmont Industries
VMI
$9.53B
$9.73M 2.08%
38,862
– –
CTRA
17
DELISTED
Coterra Energy
CTRA
$8.43M 1.8%
443,660
+374,160
+538% +$7.81M
MSM icon
18
MSC Industrial Direct
MSM
$6.86B
$8.3M 1.77%
98,750
– –
EOG icon
19
EOG Resources
EOG
$70.7B
$7.28M 1.55%
82,000
– –
CXT icon
20
Crane NXT
CXT
$3.07B
$7.12M 1.52%
201,530
– –
LCII icon
21
LCI Industries
LCII
$2.65B
$6.17M 1.32%
39,572
– –
DOX icon
22
Amdocs
DOX
$6.22B
$3.71M 0.79%
26,000
– –
ACIW icon
23
ACI Worldwide
ACIW
$5.42B
$3.44M 0.73%
99,000
+21,500
+28% +$690K
XRX icon
24
Xerox
XRX
$425M
$3.36M 0.72%
148,500
+1,000
+0.7% +$20.3K
CE icon
25
Celanese
CE
$4.82B
$3.02M 0.65%
41,575
– –
1
2 3

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Value Holdings Management Company held 63 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Holdings Management Company's Q4 2021 filing shows 4 new, 12 increased, 5 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 23,500 shares worth $2.56M. The largest sale was CIMAREX ENERGY CO, an estimated $8.13M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q4 2021 buy was Fidelity National Information Services: 23,500 shares worth $2.56M.
  • Value Holdings Management Company added most to Coterra Energy in Q4 2021, an estimated $7.81M increase.
  • Value Holdings Management Company's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $6.72M.
  • Value Holdings Management Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $8.13M.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $469M portfolio in Q4 2021.
  • Value Holdings Management Company opened 4 new positions and closed 13 in Q4 2021.
  • Value Holdings Management Company's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.