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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
+3.11%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$482M
AUM Growth
+$13.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.58%
Holding
50
New
–
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.25M
2
GPN icon
Global Payments
GPN
+$2.1M
3
PHM icon
Pultegroup
PHM
+$1.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
FISV
Fiserv Inc
FISV
+$1.11M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$73K

Sector Composition

Rank Sector Weight
1 Industrials 42.24%
2 Technology 24.07%
3 Energy 17.04%
4 Consumer Discretionary 11.87%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$45.9M 9.51%
305,714
– –
GPN icon
2
Global Payments
GPN
$22.8B
$36.1M 7.49%
263,912
+15,000
+6% +$2.1M
TTEK icon
3
Tetra Tech
TTEK
$9.07B
$34.7M 7.2%
1,052,325
– –
ROL icon
4
Rollins
ROL
$18.2B
$33.8M 7%
963,670
– –
MTDR icon
5
Matador Resources
MTDR
$6.09B
$31.6M 6.55%
595,808
+1,000
+0.2% +$47.3K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 5.74%
110,650
+5,650
+5% +$1.28M
NSP icon
7
Insperity
NSP
$2.01B
$23.5M 4.88%
234,198
– –
WAB icon
8
Wabtec
WAB
$49.3B
$22.2M 4.6%
230,900
– –
CSGS
9
DELISTED
CSG Systems International
CSGS
$21.4M 4.43%
336,180
– –
EME icon
10
Emcor
EME
$36B
$20.2M 4.18%
179,170
– –
ONTO icon
11
Onto Innovation
ONTO
$15.3B
$16.5M 3.42%
189,775
– –
THO icon
12
Thor Industries
THO
$4.14B
$16.3M 3.38%
206,984
+10,000
+5% +$920K
COHR
13
DELISTED
Coherent Inc
COHR
$15.9M 3.31%
58,303
+3,000
+5% +$785K
CTRA
14
DELISTED
Coterra Energy
CTRA
$12M 2.48%
443,660
– –
PRIM icon
15
Primoris Services
PRIM
$4.45B
$11M 2.28%
461,675
– –
AIT icon
16
Applied Industrial Technologies
AIT
$13.3B
$10.5M 2.19%
102,698
– –
EOG icon
17
EOG Resources
EOG
$70.7B
$10.1M 2.09%
84,500
+2,500
+3% +$279K
VMI icon
18
Valmont Industries
VMI
$9.53B
$9.27M 1.92%
38,862
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.86B
$8.41M 1.75%
98,750
– –
CXT icon
20
Crane NXT
CXT
$3.07B
$7.74M 1.61%
205,849
+4,319
+2% +$155K
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$4.52M 0.94%
45,000
+21,500
+91% +$2.25M
LCII icon
22
LCI Industries
LCII
$2.65B
$4.11M 0.85%
39,572
– –
DOX icon
23
Amdocs
DOX
$6.22B
$4.08M 0.85%
28,500
+2,500
+10% +$196K
CBT icon
24
Cabot Corp
CBT
$4.52B
$3.58M 0.74%
52,380
– –
FISV
25
Fiserv Inc
FISV
$27.9B
$3.25M 0.67%
32,013
+11,013
+52% +$1.11M
1
2

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Value Holdings Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Value Holdings Management Company held 50 positions worth $482M, up 2.8% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Value Holdings Management Company opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company added most to Fidelity National Information Services in Q1 2022, an estimated $2.25M increase.
  • Value Holdings Management Company fully exited Matthews International in Q1 2022, selling an estimated $73K.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $482M portfolio in Q1 2022.
  • Value Holdings Management Company opened 0 new positions and closed 1 in Q1 2022.
  • Value Holdings Management Company's portfolio value rose 2.8% quarter-over-quarter to $482M.

Based on Value Holdings Management Company's 13F filing for Q1 2022, filed 9 May 2022.