We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$572M
AUM Growth
+$24.9M
Cap. Flow
-$5.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.86%
Holding
32
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.66M
2
GPN icon
Global Payments
GPN
+$1.4M
3
DVN icon
Devon Energy
DVN
+$925K
4
EEFT icon
Euronet Worldwide
EEFT
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$384K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.91M
2
CW icon
Curtiss-Wright
CW
+$2.37M
3
TTEK icon
Tetra Tech
TTEK
+$2.23M
4
ONTO icon
Onto Innovation
ONTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 46.08%
2 Technology 22.48%
3 Energy 18.09%
4 Consumer Discretionary 12.65%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$36B
$52.8M 9.24%
122,670
-13,000
-10% -$4.91M
ROL icon
2
Rollins
ROL
$18.2B
$48M 8.4%
949,170
– –
WAB icon
3
Wabtec
WAB
$49.3B
$42.3M 7.4%
232,900
– –
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$42.2M 7.38%
894,825
-50,000
-5% -$2.23M
XOM icon
5
ExxonMobil
XOM
$634B
$36.7M 6.41%
312,845
– –
MTDR icon
6
Matador Resources
MTDR
$6.09B
$33.1M 5.79%
670,008
+29,500
+5% +$1.66M
MKSI icon
7
MKS Inc
MKSI
$20.6B
$32.4M 5.66%
297,714
– –
ONTO icon
8
Onto Innovation
ONTO
$15.3B
$28.9M 5.06%
139,375
-5,500
-4% -$1.11M
GPN icon
9
Global Payments
GPN
$22.8B
$27.7M 4.84%
270,412
+13,500
+5% +$1.4M
PRIM icon
10
Primoris Services
PRIM
$4.45B
$26.8M 4.69%
461,675
– –
AIT icon
11
Applied Industrial Technologies
AIT
$13.3B
$22.9M 4.01%
102,698
– –
THO icon
12
Thor Industries
THO
$4.14B
$22.7M 3.98%
206,984
– –
NSP icon
13
Insperity
NSP
$2.01B
$20.1M 3.51%
228,198
– –
ACIW icon
14
ACI Worldwide
ACIW
$5.42B
$16.9M 2.96%
332,900
– –
EOG icon
15
EOG Resources
EOG
$70.7B
$16.8M 2.95%
137,000
+1,000
+0.7% +$126K
CSGS
16
DELISTED
CSG Systems International
CSGS
$16.4M 2.86%
336,180
– –
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$15.5M 2.71%
185,000
– –
CTRA
18
DELISTED
Coterra Energy
CTRA
$10.6M 1.86%
443,660
– –
VMI icon
19
Valmont Industries
VMI
$9.53B
$9.57M 1.67%
33,000
– –
MSM icon
20
MSC Industrial Direct
MSM
$6.86B
$8.5M 1.49%
98,750
– –
FISV
21
Fiserv Inc
FISV
$27.9B
$5.93M 1.04%
33,000
– –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.94%
202,000
– –
AYI icon
23
Acuity Brands
AYI
$10.8B
$5.23M 0.91%
19,000
– –
EEFT icon
24
Euronet Worldwide
EEFT
$2.7B
$4.75M 0.83%
26,305
+3,982
+18% +$403K
KFY icon
25
Korn Ferry
KFY
$4.28B
$4.4M 0.77%
58,500
– –
1
2

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Value Holdings Management Company held 32 positions worth $572M, up 4.6% from $547M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q3 2024 filing shows 2 new, 5 increased and 4 reduced positions. Its largest new stake was Devon Energy: 21,000 shares worth $821K. The largest sale was Emcor, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q3 2024 buy was Devon Energy: 21,000 shares worth $821K.
  • Value Holdings Management Company added most to Matador Resources in Q3 2024, an estimated $1.66M increase.
  • Value Holdings Management Company's biggest Q3 2024 reduction was Emcor, cutting an estimated $4.91M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $572M portfolio in Q3 2024.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q3 2024.
  • Value Holdings Management Company's portfolio value rose 4.6% quarter-over-quarter to $572M.

Based on Value Holdings Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.