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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
+2.53%
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
-$22.5M
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
65.29%
Holding
44
New
–
Increased
7
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$3.75M
2
EOG icon
EOG Resources
EOG
+$2.06M
3
ACIW icon
ACI Worldwide
ACIW
+$1.05M
4
GPN icon
Global Payments
GPN
+$650K
5
FIS icon
Fidelity National Information Services
FIS
+$638K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.81M
2
LCII icon
LCI Industries
LCII
+$3.66M
3
PHM icon
Pultegroup
PHM
+$3.4M
4
HURC icon
Hurco Companies Inc
HURC
+$2.29M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 47.7%
2 Technology 19.61%
3 Energy 19.39%
4 Consumer Discretionary 12.56%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$35.6M 8.47%
949,170
-4,500
-0.5% -$162K
TTEK icon
2
Tetra Tech
TTEK
$9.07B
$30.2M 7.19%
1,028,825
-23,500
-2% -$679K
EME icon
3
Emcor
EME
$36B
$28.9M 6.87%
177,670
-1,500
-0.8% -$231K
GPN icon
4
Global Payments
GPN
$22.8B
$28.6M 6.8%
271,912
+6,000
+2% +$650K
MTDR icon
5
Matador Resources
MTDR
$6.09B
$28M 6.66%
587,808
-4,000
-0.7% -$225K
NSP icon
6
Insperity
NSP
$2.01B
$27.7M 6.6%
228,198
-6,000
-3% -$702K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$27.5M 6.54%
134,650
+1,500
+1% +$322K
MKSI icon
8
MKS Inc
MKSI
$20.6B
$26.4M 6.27%
297,714
-8,000
-3% -$764K
WAB icon
9
Wabtec
WAB
$49.3B
$23.5M 5.6%
232,900
+2,000
+0.9% +$204K
CSGS
10
DELISTED
CSG Systems International
CSGS
$18.1M 4.29%
336,180
– –
THO icon
11
Thor Industries
THO
$4.14B
$16.5M 3.92%
206,984
– –
ONTO icon
12
Onto Innovation
ONTO
$15.3B
$16.4M 3.9%
186,775
-3,000
-2% -$243K
EOG icon
13
EOG Resources
EOG
$70.7B
$14.7M 3.5%
128,500
+17,000
+15% +$2.06M
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$14.6M 3.47%
102,698
– –
PRIM icon
15
Primoris Services
PRIM
$4.45B
$11.4M 2.71%
461,675
– –
CTRA
16
DELISTED
Coterra Energy
CTRA
$11.3M 2.69%
461,660
– –
VMI icon
17
Valmont Industries
VMI
$9.53B
$10.5M 2.51%
33,000
-3,000
-8% -$957K
MSM icon
18
MSC Industrial Direct
MSM
$6.86B
$8.29M 1.97%
98,750
– –
CXT icon
19
Crane NXT
CXT
$3.07B
$5.56M 1.32%
141,071
-96,447
-41% -$3.81M
ACIW icon
20
ACI Worldwide
ACIW
$5.42B
$5.44M 1.29%
201,500
+39,500
+24% +$1.05M
DOX icon
21
Amdocs
DOX
$6.22B
$4.76M 1.13%
49,575
+40,575
+451% +$3.75M
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$4.66M 1.11%
85,800
+9,800
+13% +$638K
FISV
23
Fiserv Inc
FISV
$27.9B
$3.62M 0.86%
32,000
-5,513
-15% -$606K
CW icon
24
Curtiss-Wright
CW
$25.5B
$3.35M 0.8%
19,000
-2,000
-10% -$339K
CBT icon
25
Cabot Corp
CBT
$4.52B
$3.1M 0.74%
40,380
-7,000
-15% -$525K
1
2

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Value Holdings Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Value Holdings Management Company held 44 positions worth $421M, down 5.1% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company withdrew a net $26.6M in Q1 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was LCI Industries, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company added an estimated $3.75M to Amdocs.

  • Value Holdings Management Company added most to Amdocs in Q1 2023, an estimated $3.75M increase.
  • Value Holdings Management Company's biggest Q1 2023 reduction was Crane NXT, cutting an estimated $3.81M.
  • Value Holdings Management Company fully exited LCI Industries in Q1 2023, selling an estimated $3.66M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $421M portfolio in Q1 2023.
  • Value Holdings Management Company opened 0 new positions and closed 12 in Q1 2023.
  • Value Holdings Management Company's portfolio value fell 5.1% quarter-over-quarter to $421M.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.