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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
-2.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$402M
AUM Growth
-$18.7M
Cap. Flow
-$5.66M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.01%
Holding
50
New
–
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.23M
2
EOG icon
EOG Resources
EOG
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$931K
4
ACIW icon
ACI Worldwide
ACIW
+$522K
5
IIIN icon
Insteel Industries
IIIN
+$450K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.93M
2
CE icon
Celanese
CE
+$2.41M
3
DOX icon
Amdocs
DOX
+$1.65M
4
MRCY icon
Mercury Systems
MRCY
+$1.22M
5
KBR icon
KBR
KBR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Energy 20.65%
3 Technology 20.44%
4 Consumer Discretionary 13.61%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$33.4M 8.31%
963,670
– –
MTDR icon
2
Matador Resources
MTDR
$6.09B
$29M 7.2%
591,808
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 7.17%
133,150
+18,500
+16% +$4.23M
GPN icon
4
Global Payments
GPN
$22.8B
$28.7M 7.14%
265,912
+2,000
+0.8% +$247K
TTEK icon
5
Tetra Tech
TTEK
$9.07B
$27.1M 6.73%
1,052,325
– –
MKSI icon
6
MKS Inc
MKSI
$20.6B
$25.3M 6.28%
305,714
– –
NSP icon
7
Insperity
NSP
$2.01B
$23.9M 5.95%
234,198
– –
EME icon
8
Emcor
EME
$36B
$20.7M 5.15%
179,170
– –
WAB icon
9
Wabtec
WAB
$49.3B
$18.8M 4.67%
230,900
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$17.8M 4.42%
336,180
– –
THO icon
11
Thor Industries
THO
$4.14B
$14.5M 3.6%
206,984
– –
EOG icon
12
EOG Resources
EOG
$70.7B
$12.5M 3.1%
111,500
+25,500
+30% +$2.86M
ONTO icon
13
Onto Innovation
ONTO
$15.3B
$12.2M 3.02%
189,775
– –
CTRA
14
DELISTED
Coterra Energy
CTRA
$11.9M 2.95%
454,160
+10,500
+2% +$301K
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$10.6M 2.62%
102,698
– –
VMI icon
16
Valmont Industries
VMI
$9.53B
$10.4M 2.6%
38,862
– –
PRIM icon
17
Primoris Services
PRIM
$4.45B
$7.5M 1.87%
461,675
– –
CXT icon
18
Crane NXT
CXT
$3.07B
$7.22M 1.8%
237,518
+2,879
+1% +$95K
MSM icon
19
MSC Industrial Direct
MSM
$6.86B
$7.19M 1.79%
98,750
– –
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$4.27M 1.06%
56,500
+10,000
+22% +$931K
LCII icon
21
LCI Industries
LCII
$2.65B
$4.01M 1%
39,572
– –
DOX icon
22
Amdocs
DOX
$6.22B
$3.94M 0.98%
9,000
-19,500
-68% -$1.65M
FISV
23
Fiserv Inc
FISV
$27.9B
$3.28M 0.81%
35,013
– –
ACIW icon
24
ACI Worldwide
ACIW
$5.42B
$3.09M 0.77%
148,000
+21,000
+17% +$522K
CBT icon
25
Cabot Corp
CBT
$4.52B
$3.03M 0.75%
47,380
-5,000
-10% -$352K
1
2

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Value Holdings Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Value Holdings Management Company held 50 positions worth $402M, down 4.4% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Value Holdings Management Company's Q3 2022 filing shows 10 increased, 2 reduced and 6 closed positions. The largest sale was Coherent Inc, an estimated $7.93M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

  • Value Holdings Management Company added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $4.23M increase.
  • Value Holdings Management Company's biggest Q3 2022 reduction was Amdocs, cutting an estimated $1.65M.
  • Value Holdings Management Company fully exited Coherent Inc in Q3 2022, selling an estimated $7.93M.
  • Value Holdings Management Company's ten largest holdings make up 63% of its $402M portfolio in Q3 2022.
  • Value Holdings Management Company opened 0 new positions and closed 6 in Q3 2022.
  • Value Holdings Management Company's portfolio value fell 4.4% quarter-over-quarter to $402M.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.