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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$598M
Turnover
8%
1-Year Est. Return
53.46%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+53.46%
3 Year Est. Return
+124.74%
5 Year Est. Return
+167.82%
10 Year Est. Return
+844.4%
AUM
$566M
AUM Growth
+$32.9M
(+6.2%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
34
New
–
Increased
6
Reduced
3
Closed
2
Avg Time Held
7
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$1.48M |
| 2 |
Onto Innovation
ONTO
|
+$1.39M |
| 3 |
Devon Energy
DVN
|
+$1.27M |
| 4 |
Global Payments
GPN
|
+$1.03M |
| 5 |
Tidewater
TDW
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$952K |
| 2 |
NV5 Global
NVEE
|
+$840K |
| 3 |
Rollins
ROL
|
+$561K |
| 4 |
Fidelity National Information Services
FIS
|
+$475K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Emcor
EME
$31.8B
| $60.3M | 10.64% |
112,670
| – | – |
2013 Q2
48 quarters
|
|
|
2
Rollins
ROL
$16.1B
| $53M | 9.36% |
939,170
-10,000
| -1% | -$561K |
2013 Q2
48 quarters
|
|
3
Wabtec
WAB
$48.4B
| $48.8M | 8.61% |
232,900
| – | – |
2013 Q2
48 quarters
|
|
4
Primoris Services
PRIM
$3.94B
| $36M | 6.36% |
461,675
| – | – |
2014 Q1
45 quarters
|
|
5
ExxonMobil
XOM
$736B
| $33.7M | 5.96% |
312,845
| – | – |
2024 Q2
4 quarters
|
|
6
Matador Resources
MTDR
$7.12B
| $33.1M | 5.84% |
693,008
| – | – |
2016 Q1
37 quarters
|
|
7
Tetra Tech
TTEK
$8.89B
| $32.6M | 5.76% |
907,325
| – | – |
2013 Q2
48 quarters
|
|
8
MKS Inc
MKSI
$14.5B
| $29.6M | 5.22% |
297,714
| – | – |
2013 Q2
48 quarters
|
|
9
DELISTED
CSG Systems International
CSGS
| $22.1M | 3.9% |
338,180
| – | – |
2013 Q2
48 quarters
|
|
|
10
Global Payments
GPN
$22.1B
| $21.8M | 3.84% |
271,912
+13,000
| +5% | +$1.03M |
2013 Q2
48 quarters
|
|
11
Applied Industrial Technologies
AIT
$12.1B
| $21.5M | 3.81% |
92,698
| – | – |
2013 Q2
48 quarters
|
|
12
Thor Industries
THO
$3.53B
| $17.4M | 3.07% |
195,484
| – | – |
2013 Q2
48 quarters
|
|
13
EOG Resources
EOG
$82.9B
| $16.4M | 2.9% |
137,500
| – | – |
2019 Q4
22 quarters
|
|
|
14
Onto Innovation
ONTO
$10.8B
| $15.4M | 2.72% |
152,375
+13,000
| +9% | +$1.39M |
2015 Q4
38 quarters
|
|
15
ACI Worldwide
ACIW
$5.33B
| $15.3M | 2.7% |
332,900
| – | – |
2020 Q3
19 quarters
|
|
16
Insperity
NSP
$1.96B
| $14.3M | 2.53% |
238,198
| – | – |
2013 Q2
48 quarters
|
|
|
17
Fidelity National Information Services
FIS
$18.6B
| $13.4M | 2.37% |
164,900
-6,100
| -4% | -$475K |
2021 Q4
14 quarters
|
|
18
DELISTED
Coterra Energy
CTRA
| $11.3M | 1.99% |
443,660
| – | – |
2020 Q1
21 quarters
|
|
19
Valmont Industries
VMI
$8.58B
| $10.8M | 1.9% |
33,000
| – | – |
2018 Q1
29 quarters
|
|
20
MSC Industrial Direct
MSM
$7.28B
| $8.23M | 1.45% |
96,750
| – | – |
2013 Q2
48 quarters
|
|
21
Euronet Worldwide
EEFT
$2.43B
| $6.34M | 1.12% |
62,523
| – | – |
2024 Q2
4 quarters
|
|
22
Acuity Brands
AYI
$9.08B
| $6.26M | 1.11% |
21,000
| – | – |
2020 Q1
21 quarters
|
|
|
23
Fiserv Inc
FISV
$25.3B
| $5.69M | 1% |
33,000
-2,000
| -6% | -$363K |
2021 Q4
14 quarters
|
|
24
ConocoPhillips
COP
$176B
| $4.62M | 0.82% |
51,509
| – | – |
2024 Q4
2 quarters
|
|
25
Amdocs
DOX
$6.27B
| $4.52M | 0.8% |
49,575
| – | – |
2020 Q1
21 quarters
|
|
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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.