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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
+9.02%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$566M
AUM Growth
+$32.9M
Cap. Flow
+$3.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.48M
2
ONTO icon
Onto Innovation
ONTO
+$1.39M
3
DVN icon
Devon Energy
DVN
+$1.27M
4
GPN icon
Global Payments
GPN
+$1.03M
5
TDW icon
Tidewater
TDW
+$883K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$952K
2
NVEE
NV5 Global
NVEE
+$840K
3
ROL icon
Rollins
ROL
+$561K
4
FIS icon
Fidelity National Information Services
FIS
+$475K
5
FISV
Fiserv Inc
FISV
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 47.27%
2 Technology 20.56%
3 Energy 18.79%
4 Consumer Discretionary 12.94%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$36B
$60.3M 10.64%
112,670
– –
ROL icon
2
Rollins
ROL
$18.2B
$53M 9.36%
939,170
-10,000
-1% -$561K
WAB icon
3
Wabtec
WAB
$49.3B
$48.8M 8.61%
232,900
– –
PRIM icon
4
Primoris Services
PRIM
$4.45B
$36M 6.36%
461,675
– –
XOM icon
5
ExxonMobil
XOM
$634B
$33.7M 5.96%
312,845
– –
MTDR icon
6
Matador Resources
MTDR
$6.09B
$33.1M 5.84%
693,008
– –
TTEK icon
7
Tetra Tech
TTEK
$9.07B
$32.6M 5.76%
907,325
– –
MKSI icon
8
MKS Inc
MKSI
$20.6B
$29.6M 5.22%
297,714
– –
CSGS
9
DELISTED
CSG Systems International
CSGS
$22.1M 3.9%
338,180
– –
GPN icon
10
Global Payments
GPN
$22.8B
$21.8M 3.84%
271,912
+13,000
+5% +$1.03M
AIT icon
11
Applied Industrial Technologies
AIT
$13.3B
$21.5M 3.81%
92,698
– –
THO icon
12
Thor Industries
THO
$4.14B
$17.4M 3.07%
195,484
– –
EOG icon
13
EOG Resources
EOG
$70.7B
$16.4M 2.9%
137,500
– –
ONTO icon
14
Onto Innovation
ONTO
$15.3B
$15.4M 2.72%
152,375
+13,000
+9% +$1.39M
ACIW icon
15
ACI Worldwide
ACIW
$5.42B
$15.3M 2.7%
332,900
– –
NSP icon
16
Insperity
NSP
$2.01B
$14.3M 2.53%
238,198
– –
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$13.4M 2.37%
164,900
-6,100
-4% -$475K
CTRA
18
DELISTED
Coterra Energy
CTRA
$11.3M 1.99%
443,660
– –
VMI icon
19
Valmont Industries
VMI
$9.53B
$10.8M 1.9%
33,000
– –
MSM icon
20
MSC Industrial Direct
MSM
$6.86B
$8.23M 1.45%
96,750
– –
EEFT icon
21
Euronet Worldwide
EEFT
$2.7B
$6.34M 1.12%
62,523
– –
AYI icon
22
Acuity Brands
AYI
$10.8B
$6.26M 1.11%
21,000
– –
FISV
23
Fiserv Inc
FISV
$27.9B
$5.69M 1%
33,000
-2,000
-6% -$363K
COP icon
24
ConocoPhillips
COP
$141B
$4.62M 0.82%
51,509
– –
DOX icon
25
Amdocs
DOX
$6.22B
$4.52M 0.8%
49,575
– –
1
2

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AMG
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Value Holdings Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Value Holdings Management Company held 34 positions worth $566M, up 6.2% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q2 2025 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was Curtiss-Wright, an estimated $952K.

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

  • Value Holdings Management Company added most to Tennant Co in Q2 2025, an estimated $1.48M increase.
  • Value Holdings Management Company's biggest Q2 2025 reduction was Rollins, cutting an estimated $561K.
  • Value Holdings Management Company fully exited Curtiss-Wright in Q2 2025, selling an estimated $952K.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $566M portfolio in Q2 2025.
  • Value Holdings Management Company opened 0 new positions and closed 2 in Q2 2025.
  • Value Holdings Management Company's portfolio value rose 6.2% quarter-over-quarter to $566M.

Based on Value Holdings Management Company's 13F filing for Q2 2025, filed 8 Aug 2025.