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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%
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
+$40.9M
Cap. Flow
+$334K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.61%
Holding
44
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.39M
2
KFY icon
Korn Ferry
KFY
+$531K
3
ACIW icon
ACI Worldwide
ACIW
+$302K
4
FISV
Fiserv Inc
FISV
+$249K
5
CTRA
Coterra Energy
CTRA
+$207K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$908K
2
VSH icon
Vishay Intertechnology
VSH
+$570K
3
ROL icon
Rollins
ROL
+$389K
4
XRX icon
Xerox
XRX
+$271K
5
NTAP icon
NetApp
NTAP
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Energy 20.59%
3 Technology 19.74%
4 Consumer Discretionary 12.99%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$34.8M 7.86%
953,670
-10,000
-1% -$389K
MTDR icon
2
Matador Resources
MTDR
$6.09B
$33.9M 7.65%
591,808
– –
TTEK icon
3
Tetra Tech
TTEK
$9.07B
$30.6M 6.9%
1,052,325
– –
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 6.86%
133,150
– –
NSP icon
5
Insperity
NSP
$2.01B
$26.6M 6%
234,198
– –
EME icon
6
Emcor
EME
$36B
$26.5M 5.99%
179,170
– –
GPN icon
7
Global Payments
GPN
$22.8B
$26.4M 5.96%
265,912
– –
MKSI icon
8
MKS Inc
MKSI
$20.6B
$25.9M 5.85%
305,714
– –
WAB icon
9
Wabtec
WAB
$49.3B
$23M 5.2%
230,900
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$19.2M 4.34%
336,180
– –
THO icon
11
Thor Industries
THO
$4.14B
$15.6M 3.53%
206,984
– –
EOG icon
12
EOG Resources
EOG
$70.7B
$14.4M 3.26%
111,500
– –
AIT icon
13
Applied Industrial Technologies
AIT
$13.3B
$12.9M 2.92%
102,698
– –
ONTO icon
14
Onto Innovation
ONTO
$15.3B
$12.9M 2.92%
189,775
– –
VMI icon
15
Valmont Industries
VMI
$9.53B
$11.9M 2.69%
36,000
-2,862
-7% -$908K
CTRA
16
DELISTED
Coterra Energy
CTRA
$11.3M 2.56%
461,660
+7,500
+2% +$207K
PRIM icon
17
Primoris Services
PRIM
$4.45B
$10.1M 2.29%
461,675
– –
CXT icon
18
Crane NXT
CXT
$3.07B
$8.29M 1.87%
237,518
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.86B
$8.07M 1.82%
98,750
– –
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$5.16M 1.16%
76,000
+19,500
+35% +$1.39M
DOX icon
21
Amdocs
DOX
$6.22B
$4.51M 1.02%
9,000
– –
FISV
22
Fiserv Inc
FISV
$27.9B
$3.79M 0.86%
37,513
+2,500
+7% +$249K
ACIW icon
23
ACI Worldwide
ACIW
$5.42B
$3.73M 0.84%
162,000
+14,000
+9% +$302K
LCII icon
24
LCI Industries
LCII
$2.65B
$3.66M 0.83%
39,572
– –
CW icon
25
Curtiss-Wright
CW
$25.5B
$3.51M 0.79%
21,000
– –
1
2

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Value Holdings Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Value Holdings Management Company held 44 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

  • Value Holdings Management Company added most to Fidelity National Information Services in Q4 2022, an estimated $1.39M increase.
  • Value Holdings Management Company's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $908K.
  • Value Holdings Management Company's ten largest holdings make up 63% of its $443M portfolio in Q4 2022.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q4 2022.
  • Value Holdings Management Company's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Value Holdings Management Company's 13F filing for Q4 2022, filed 17 Jan 2023.