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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
+17.1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$565M
AUM Growth
+$70.4M
Cap. Flow
-$3.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.48%
Holding
28
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.73M
2
MTDR icon
Matador Resources
MTDR
+$654K
3
FIS icon
Fidelity National Information Services
FIS
+$228K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.46M
2
ONTO icon
Onto Innovation
ONTO
+$1.6M
3
TTEK icon
Tetra Tech
TTEK
+$520K
4
CTRA
Coterra Energy
CTRA
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 45.64%
2 Technology 21.6%
3 Energy 20.03%
4 Consumer Discretionary 12.07%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$36B
$56.4M 9.98%
161,070
-16,600
-9% -$4.46M
ROL icon
2
Rollins
ROL
$18.2B
$43.9M 7.77%
949,170
– –
MTDR icon
3
Matador Resources
MTDR
$6.09B
$42.4M 7.5%
634,808
+11,000
+2% +$654K
MKSI icon
4
MKS Inc
MKSI
$20.6B
$39.6M 7%
297,714
– –
TTEK icon
5
Tetra Tech
TTEK
$9.07B
$37.5M 6.63%
1,013,825
-15,000
-1% -$520K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$35.3M 6.25%
134,650
– –
GPN icon
7
Global Payments
GPN
$22.8B
$34.3M 6.07%
256,912
– –
WAB icon
8
Wabtec
WAB
$49.3B
$33.9M 6%
232,900
– –
ONTO icon
9
Onto Innovation
ONTO
$15.3B
$27.4M 4.85%
151,275
-9,500
-6% -$1.6M
NSP icon
10
Insperity
NSP
$2.01B
$25M 4.42%
228,198
– –
THO icon
11
Thor Industries
THO
$4.14B
$24.3M 4.3%
206,984
– –
AIT icon
12
Applied Industrial Technologies
AIT
$13.3B
$20.3M 3.59%
102,698
– –
PRIM icon
13
Primoris Services
PRIM
$4.45B
$19.7M 3.48%
461,675
– –
EOG icon
14
EOG Resources
EOG
$70.7B
$17.4M 3.08%
136,000
– –
CSGS
15
DELISTED
CSG Systems International
CSGS
$17.3M 3.07%
336,180
– –
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$13.7M 2.43%
185,000
+3,500
+2% +$228K
CTRA
17
DELISTED
Coterra Energy
CTRA
$12.4M 2.19%
443,660
-19,000
-4% -$487K
ACIW icon
18
ACI Worldwide
ACIW
$5.42B
$11.1M 1.96%
332,900
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.86B
$9.58M 1.7%
98,750
– –
VMI icon
20
Valmont Industries
VMI
$9.53B
$7.53M 1.33%
33,000
– –
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$5.72M 1.01%
202,000
+113,000
+127% +$2.73M
FISV
22
Fiserv Inc
FISV
$27.9B
$5.27M 0.93%
33,000
– –
AYI icon
23
Acuity Brands
AYI
$10.8B
$5.11M 0.9%
19,000
– –
CW icon
24
Curtiss-Wright
CW
$25.5B
$4.86M 0.86%
19,000
– –
DOX icon
25
Amdocs
DOX
$6.22B
$4.48M 0.79%
49,575
– –
1
2

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AMG
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DTL
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MCM
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Value Holdings Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Value Holdings Management Company held 28 positions worth $565M, up 14% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company added most to Marathon Oil Corporation in Q1 2024, an estimated $2.73M increase.
  • Value Holdings Management Company's biggest Q1 2024 reduction was Emcor, cutting an estimated $4.46M.
  • Value Holdings Management Company's ten largest holdings make up 66% of its $565M portfolio in Q1 2024.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q1 2024.
  • Value Holdings Management Company's portfolio value rose 14% quarter-over-quarter to $565M.

Based on Value Holdings Management Company's 13F filing for Q1 2024, filed 10 May 2024.