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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
-11.45%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$421M
AUM Growth
-$61.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.05%
Holding
50
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.01M
3
CXT icon
Crane NXT
CXT
+$957K
4
ACIW icon
ACI Worldwide
ACIW
+$672K
5
KFY icon
Korn Ferry
KFY
+$607K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.64M
2
MTDR icon
Matador Resources
MTDR
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 42.82%
2 Technology 22.32%
3 Energy 17.8%
4 Consumer Discretionary 13.43%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$33.7M 8%
963,670
– –
MKSI icon
2
MKS Inc
MKSI
$20.6B
$31.4M 7.45%
305,714
– –
GPN icon
3
Global Payments
GPN
$22.8B
$29.2M 6.94%
263,912
– –
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$28.7M 6.83%
1,052,325
– –
MTDR icon
5
Matador Resources
MTDR
$6.09B
$27.6M 6.55%
591,808
-4,000
-0.7% -$217K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 6.08%
114,650
+4,000
+4% +$1.01M
NSP icon
7
Insperity
NSP
$2.01B
$23.4M 5.56%
234,198
– –
CSGS
8
DELISTED
CSG Systems International
CSGS
$20.1M 4.77%
336,180
– –
WAB icon
9
Wabtec
WAB
$49.3B
$19M 4.5%
230,900
– –
EME icon
10
Emcor
EME
$36B
$18.4M 4.38%
179,170
– –
THO icon
11
Thor Industries
THO
$4.14B
$15.5M 3.68%
206,984
– –
ONTO icon
12
Onto Innovation
ONTO
$15.3B
$13.2M 3.14%
189,775
– –
CTRA
13
DELISTED
Coterra Energy
CTRA
$11.4M 2.72%
443,660
– –
PRIM icon
14
Primoris Services
PRIM
$4.45B
$10M 2.39%
461,675
– –
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$9.88M 2.35%
102,698
– –
EOG icon
16
EOG Resources
EOG
$70.7B
$9.5M 2.26%
86,000
+1,500
+2% +$186K
VMI icon
17
Valmont Industries
VMI
$9.53B
$8.73M 2.07%
38,862
– –
COHR
18
DELISTED
Coherent Inc
COHR
$7.93M 1.89%
29,803
-28,500
-49% -$7.64M
MSM icon
19
MSC Industrial Direct
MSM
$6.86B
$7.42M 1.76%
98,750
– –
CXT icon
20
Crane NXT
CXT
$3.07B
$7.14M 1.7%
234,639
+28,790
+14% +$957K
LCII icon
21
LCI Industries
LCII
$2.65B
$4.43M 1.05%
39,572
– –
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$4.26M 1.01%
46,500
+1,500
+3% +$149K
DOX icon
23
Amdocs
DOX
$6.22B
$4.13M 0.98%
28,500
– –
CBT icon
24
Cabot Corp
CBT
$4.52B
$3.34M 0.79%
52,380
– –
ACIW icon
25
ACI Worldwide
ACIW
$5.42B
$3.29M 0.78%
127,000
+25,000
+25% +$672K
1
2

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Value Holdings Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Value Holdings Management Company held 50 positions worth $421M, down 13% from $482M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q2 2022 buy was Simpson Manufacturing: 10,000 shares worth $1.01M.
  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $1.01M increase.
  • Value Holdings Management Company's biggest Q2 2022 reduction was Coherent Inc, cutting an estimated $7.64M.
  • Value Holdings Management Company's ten largest holdings make up 61% of its $421M portfolio in Q2 2022.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q2 2022.
  • Value Holdings Management Company's portfolio value fell 13% quarter-over-quarter to $421M.

Based on Value Holdings Management Company's 13F filing for Q2 2022, filed 11 Aug 2022.