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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
+10.16%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$495M
AUM Growth
+$41.7M
Cap. Flow
-$313K
Cap. Flow %
-0.06%
Top 10 Hldgs %
65.46%
Holding
28
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.29M
2
EOG icon
EOG Resources
EOG
+$622K
3
ACIW icon
ACI Worldwide
ACIW
+$476K
4
FIS icon
Fidelity National Information Services
FIS
+$466K
5
JNPR
Juniper Networks
JNPR
+$426K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.32M
2
ONTO icon
Onto Innovation
ONTO
+$2.15M
3
KFY icon
Korn Ferry
KFY
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 45.25%
2 Technology 21.32%
3 Energy 19.43%
4 Consumer Discretionary 13.32%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$41.5M 8.38%
949,170
– –
EME icon
2
Emcor
EME
$36B
$38.3M 7.73%
177,670
– –
MTDR icon
3
Matador Resources
MTDR
$6.09B
$35.5M 7.17%
623,808
– –
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$34.3M 6.94%
1,028,825
– –
GPN icon
5
Global Payments
GPN
$22.8B
$32.6M 6.59%
256,912
-20,000
-7% -$2.32M
MKSI icon
6
MKS Inc
MKSI
$20.6B
$30.6M 6.19%
297,714
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$30.3M 6.12%
134,650
– –
WAB icon
8
Wabtec
WAB
$49.3B
$29.6M 5.97%
232,900
– –
NSP icon
9
Insperity
NSP
$2.01B
$26.8M 5.41%
228,198
– –
ONTO icon
10
Onto Innovation
ONTO
$15.3B
$24.6M 4.97%
160,775
-16,000
-9% -$2.15M
THO icon
11
Thor Industries
THO
$4.14B
$24.5M 4.95%
206,984
– –
CSGS
12
DELISTED
CSG Systems International
CSGS
$17.9M 3.61%
336,180
– –
AIT icon
13
Applied Industrial Technologies
AIT
$13.3B
$17.7M 3.58%
102,698
– –
EOG icon
14
EOG Resources
EOG
$70.7B
$16.4M 3.32%
136,000
+5,000
+4% +$622K
PRIM icon
15
Primoris Services
PRIM
$4.45B
$15.3M 3.1%
461,675
– –
CTRA
16
DELISTED
Coterra Energy
CTRA
$11.8M 2.39%
462,660
– –
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$10.9M 2.2%
181,500
+8,500
+5% +$466K
ACIW icon
18
ACI Worldwide
ACIW
$5.42B
$10.2M 2.06%
332,900
+19,000
+6% +$476K
MSM icon
19
MSC Industrial Direct
MSM
$6.86B
$10M 2.02%
98,750
– –
VMI icon
20
Valmont Industries
VMI
$9.53B
$7.71M 1.56%
33,000
– –
FISV
21
Fiserv Inc
FISV
$27.9B
$4.38M 0.89%
33,000
– –
DOX icon
22
Amdocs
DOX
$6.22B
$4.36M 0.88%
49,575
– –
CW icon
23
Curtiss-Wright
CW
$25.5B
$4.23M 0.86%
19,000
– –
AYI icon
24
Acuity Brands
AYI
$10.8B
$3.89M 0.79%
19,000
– –
KFY icon
25
Korn Ferry
KFY
$4.28B
$3.47M 0.7%
58,500
-2,500
-4% -$128K
1
2

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Value Holdings Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Value Holdings Management Company held 28 positions worth $495M, up 9.2% from $453M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q4 2023 buy was Marathon Oil Corporation: 89,000 shares worth $2.15M.
  • Value Holdings Management Company added most to EOG Resources in Q4 2023, an estimated $622K increase.
  • Value Holdings Management Company's biggest Q4 2023 reduction was Global Payments, cutting an estimated $2.32M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $495M portfolio in Q4 2023.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q4 2023.
  • Value Holdings Management Company's portfolio value rose 9.2% quarter-over-quarter to $495M.

Based on Value Holdings Management Company's 13F filing for Q4 2023, filed 16 Jan 2024.