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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
+9.08%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$448M
AUM Growth
+$27.4M
Cap. Flow
-$5.74M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.06%
Holding
32
New
–
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$1.09M
2
AYI icon
Acuity Brands
AYI
+$958K
3
MTDR icon
Matador Resources
MTDR
+$942K
4
FIS icon
Fidelity National Information Services
FIS
+$644K
5
GPN icon
Global Payments
GPN
+$514K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$5.56M
2
IIIN icon
Insteel Industries
IIIN
+$1.52M
3
XRX icon
Xerox
XRX
+$1.19M
4
ONTO icon
Onto Innovation
ONTO
+$954K
5
PHM icon
Pultegroup
PHM
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 45.54%
2 Technology 20.73%
3 Energy 19.27%
4 Consumer Discretionary 13.86%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$40.7M 9.07%
949,170
– –
TTEK icon
2
Tetra Tech
TTEK
$9.07B
$33.7M 7.52%
1,028,825
– –
EME icon
3
Emcor
EME
$36B
$32.8M 7.33%
177,670
– –
MKSI icon
4
MKS Inc
MKSI
$20.6B
$32.2M 7.18%
297,714
– –
MTDR icon
5
Matador Resources
MTDR
$6.09B
$31.8M 7.09%
607,308
+19,500
+3% +$942K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 6.23%
134,650
– –
GPN icon
7
Global Payments
GPN
$22.8B
$27.3M 6.09%
276,912
+5,000
+2% +$514K
NSP icon
8
Insperity
NSP
$2.01B
$27.1M 6.06%
228,198
– –
WAB icon
9
Wabtec
WAB
$49.3B
$25.5M 5.7%
232,900
– –
THO icon
10
Thor Industries
THO
$4.14B
$21.4M 4.78%
206,984
– –
ONTO icon
11
Onto Innovation
ONTO
$15.3B
$20.6M 4.6%
176,775
-10,000
-5% -$954K
CSGS
12
DELISTED
CSG Systems International
CSGS
$17.7M 3.96%
336,180
– –
EOG icon
13
EOG Resources
EOG
$70.7B
$15M 3.35%
131,000
+2,500
+2% +$285K
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$14.9M 3.32%
102,698
– –
PRIM icon
15
Primoris Services
PRIM
$4.45B
$14.1M 3.14%
461,675
– –
CTRA
16
DELISTED
Coterra Energy
CTRA
$11.7M 2.61%
461,660
– –
VMI icon
17
Valmont Industries
VMI
$9.53B
$9.6M 2.14%
33,000
– –
MSM icon
18
MSC Industrial Direct
MSM
$6.86B
$9.41M 2.1%
98,750
– –
ACIW icon
19
ACI Worldwide
ACIW
$5.42B
$5.71M 1.27%
246,500
+45,000
+22% +$1.09M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$5.33M 1.19%
97,500
+11,700
+14% +$644K
DOX icon
21
Amdocs
DOX
$6.22B
$4.9M 1.09%
49,575
– –
FISV
22
Fiserv Inc
FISV
$27.9B
$4.16M 0.93%
33,000
+1,000
+3% +$118K
CW icon
23
Curtiss-Wright
CW
$25.5B
$3.49M 0.78%
19,000
– –
AYI icon
24
Acuity Brands
AYI
$10.8B
$3.1M 0.69%
19,000
+6,000
+46% +$958K
KFY icon
25
Korn Ferry
KFY
$4.28B
$2.97M 0.66%
60,000
+6,000
+11% +$295K
1
2

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Value Holdings Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Value Holdings Management Company held 32 positions worth $448M, up 6.5% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q2 2023 filing shows 8 increased, 1 reduced and 5 closed positions. The largest sale was Crane NXT, an estimated $5.56M.

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

  • Value Holdings Management Company added most to ACI Worldwide in Q2 2023, an estimated $1.09M increase.
  • Value Holdings Management Company's biggest Q2 2023 reduction was Onto Innovation, cutting an estimated $954K.
  • Value Holdings Management Company fully exited Crane NXT in Q2 2023, selling an estimated $5.56M.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $448M portfolio in Q2 2023.
  • Value Holdings Management Company opened 0 new positions and closed 5 in Q2 2023.
  • Value Holdings Management Company's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.