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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
+1.15%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$453M
AUM Growth
+$5.2M
(+1.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
27
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.35M |
| 2 |
ACI Worldwide
ACIW
|
+$1.58M |
| 3 |
Matador Resources
MTDR
|
+$961K |
| 4 |
Korn Ferry
KFY
|
+$50.8K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$27.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.47% |
| 2 | Energy | 21.43% |
| 3 | Technology | 20.32% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$36B
| $37.4M | 8.25% |
177,670
| – | – |
|
|
2
Matador Resources
MTDR
$6.09B
| $37.1M | 8.19% |
623,808
+16,500
| +3% | +$961K |
|
3
Rollins
ROL
$18.2B
| $35.4M | 7.82% |
949,170
| – | – |
|
4
Global Payments
GPN
$22.8B
| $32M | 7.05% |
276,912
| – | – |
|
5
Tetra Tech
TTEK
$9.07B
| $31.3M | 6.9% |
1,028,825
| – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 6.82% |
134,650
| – | – |
|
7
MKS Inc
MKSI
$20.6B
| $25.8M | 5.68% |
297,714
| – | – |
|
8
Wabtec
WAB
$49.3B
| $24.8M | 5.46% |
232,900
| – | – |
|
9
Onto Innovation
ONTO
$15.3B
| $22.5M | 4.97% |
176,775
| – | – |
|
10
Insperity
NSP
$2.01B
| $22.3M | 4.91% |
228,198
| – | – |
|
11
Thor Industries
THO
$4.14B
| $19.7M | 4.34% |
206,984
| – | – |
|
|
CSGS
12
DELISTED
CSG Systems International
CSGS
| $17.2M | 3.79% |
336,180
| – | – |
|
13
EOG Resources
EOG
$70.7B
| $16.6M | 3.66% |
131,000
| – | – |
|
14
Applied Industrial Technologies
AIT
$13.3B
| $15.9M | 3.5% |
102,698
| – | – |
|
15
Primoris Services
PRIM
$4.45B
| $15.1M | 3.33% |
461,675
| – | – |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $12.5M | 2.76% |
462,660
+1,000
| +0.2% | +$27.3K |
|
17
MSC Industrial Direct
MSM
$6.86B
| $9.69M | 2.14% |
98,750
| – | – |
|
|
18
Fidelity National Information Services
FIS
$22.1B
| $9.56M | 2.11% |
173,000
+75,500
| +77% | +$4.35M |
|
19
Valmont Industries
VMI
$9.53B
| $7.93M | 1.75% |
33,000
| – | – |
|
|
20
ACI Worldwide
ACIW
$5.42B
| $7.08M | 1.56% |
313,900
+67,400
| +27% | +$1.58M |
|
21
Amdocs
DOX
$6.22B
| $4.19M | 0.92% |
49,575
| – | – |
|
|
FISV
22
Fiserv Inc
FISV
$27.9B
| $3.73M | 0.82% |
33,000
| – | – |
|
23
Curtiss-Wright
CW
$25.5B
| $3.72M | 0.82% |
19,000
| – | – |
|
24
Acuity Brands
AYI
$10.8B
| $3.24M | 0.71% |
19,000
| – | – |
|
|
25
Korn Ferry
KFY
$4.28B
| $2.89M | 0.64% |
61,000
+1,000
| +2% | +$50.8K |
|
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Value Holdings Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Value Holdings Management Company held 27 positions worth $453M, up 1.2% from $448M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Technology.
- Value Holdings Management Company added most to Fidelity National Information Services in Q3 2023, an estimated $4.35M increase.
- Value Holdings Management Company's ten largest holdings make up 66% of its $453M portfolio in Q3 2023.
- Value Holdings Management Company opened 0 new positions and closed 0 in Q3 2023.
- Value Holdings Management Company's portfolio value rose 1.2% quarter-over-quarter to $453M.
Based on Value Holdings Management Company's 13F filing for Q3 2023, filed 23 Oct 2023.