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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
-4.21%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$533M
AUM Growth
-$38.4M
Cap. Flow
-$816K
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.12%
Holding
35
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.03M
2
NVEE
NV5 Global
NVEE
+$798K
3
DVN icon
Devon Energy
DVN
+$586K
4
TNC icon
Tennant Co
TNC
+$567K
5
MTDR icon
Matador Resources
MTDR
+$497K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.32M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 43.88%
2 Technology 21.44%
3 Energy 21.32%
4 Consumer Discretionary 12.85%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.2B
$51.3M 9.62%
949,170
– –
WAB icon
2
Wabtec
WAB
$49.3B
$42.2M 7.92%
232,900
– –
EME icon
3
Emcor
EME
$36B
$41.6M 7.81%
112,670
-10,000
-8% -$4.32M
XOM icon
4
ExxonMobil
XOM
$634B
$37.2M 6.98%
312,845
– –
MTDR icon
5
Matador Resources
MTDR
$6.09B
$35.4M 6.64%
693,008
+9,000
+1% +$497K
TTEK icon
6
Tetra Tech
TTEK
$9.07B
$26.5M 4.98%
907,325
+12,500
+1% +$419K
PRIM icon
7
Primoris Services
PRIM
$4.45B
$26.5M 4.97%
461,675
– –
GPN icon
8
Global Payments
GPN
$22.8B
$25.4M 4.75%
258,912
– –
MKSI icon
9
MKS Inc
MKSI
$20.6B
$23.9M 4.47%
297,714
– –
NSP icon
10
Insperity
NSP
$2.01B
$21.3M 3.99%
238,198
+400
+0.2% +$33.2K
AIT icon
11
Applied Industrial Technologies
AIT
$13.3B
$20.9M 3.92%
92,698
– –
CSGS
12
DELISTED
CSG Systems International
CSGS
$20.4M 3.83%
338,180
– –
ACIW icon
13
ACI Worldwide
ACIW
$5.42B
$18.2M 3.42%
332,900
– –
EOG icon
14
EOG Resources
EOG
$70.7B
$17.6M 3.31%
137,500
+500
+0.4% +$64.3K
ONTO icon
15
Onto Innovation
ONTO
$15.3B
$16.9M 3.17%
139,375
– –
THO icon
16
Thor Industries
THO
$4.14B
$14.8M 2.78%
195,484
– –
CTRA
17
DELISTED
Coterra Energy
CTRA
$12.8M 2.4%
443,660
– –
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$12.8M 2.39%
171,000
– –
VMI icon
19
Valmont Industries
VMI
$9.53B
$9.42M 1.77%
33,000
– –
FISV
20
Fiserv Inc
FISV
$27.9B
$7.73M 1.45%
35,000
– –
MSM icon
21
MSC Industrial Direct
MSM
$6.86B
$7.51M 1.41%
96,750
– –
EEFT icon
22
Euronet Worldwide
EEFT
$2.7B
$6.68M 1.25%
62,523
+4,700
+8% +$477K
AYI icon
23
Acuity Brands
AYI
$10.8B
$5.53M 1.04%
21,000
– –
COP icon
24
ConocoPhillips
COP
$141B
$5.41M 1.01%
51,509
– –
DOX icon
25
Amdocs
DOX
$6.22B
$4.54M 0.85%
49,575
– –
1
2

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TAM
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
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KFAS
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RC
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MCM
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Value Holdings Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Value Holdings Management Company held 35 positions worth $533M, down 6.7% from $572M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Holdings Management Company's Q1 2025 filing shows 1 new, 8 increased, 1 reduced and 1 closed positions. Its largest new stake was NV5 Global: 43,600 shares worth $840K. The largest sale was Emcor, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q1 2025 buy was NV5 Global: 43,600 shares worth $840K.
  • Value Holdings Management Company added most to Tidewater in Q1 2025, an estimated $1.03M increase.
  • Value Holdings Management Company's biggest Q1 2025 reduction was Emcor, cutting an estimated $4.32M.
  • Value Holdings Management Company fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $962K.
  • Value Holdings Management Company's ten largest holdings make up 62% of its $533M portfolio in Q1 2025.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q1 2025.
  • Value Holdings Management Company's portfolio value fell 6.7% quarter-over-quarter to $533M.

Based on Value Holdings Management Company's 13F filing for Q1 2025, filed 13 May 2025.