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
+13.17%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
+$5.02M
Cap. Flow %
0.81%
Top 10 Hldgs %
67.02%
Holding
33
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.41M
2
DOX icon
Amdocs
DOX
+$2.43M
3
FISV
Fiserv Inc
FISV
+$1.86M
4
CCRD
CoreCard
CCRD
+$1.23M
5
GPN icon
Global Payments
GPN
+$1.09M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.13M
2
PRIM icon
Primoris Services
PRIM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 49.27%
2 Technology 20.66%
3 Energy 16.97%
4 Consumer Discretionary 12.7%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$35.7B
$73.2M 11.73%
112,670
– –
PRIM icon
2
Primoris Services
PRIM
$4.59B
$61.6M 9.88%
448,675
-13,000
-3% -$1.4M
ROL icon
3
Rollins
ROL
$18.2B
$55.2M 8.84%
939,170
– –
WAB icon
4
Wabtec
WAB
$49.4B
$46.7M 7.48%
232,900
– –
MKSI icon
5
MKS Inc
MKSI
$20.4B
$36.8M 5.91%
297,714
– –
XOM icon
6
ExxonMobil
XOM
$645B
$35.3M 5.65%
312,845
– –
MTDR icon
7
Matador Resources
MTDR
$6.16B
$31.1M 4.99%
693,008
– –
TTEK icon
8
Tetra Tech
TTEK
$8.44B
$30.3M 4.85%
907,325
– –
AIT icon
9
Applied Industrial Technologies
AIT
$12.7B
$24.2M 3.88%
92,698
– –
GPN icon
10
Global Payments
GPN
$23.1B
$23.7M 3.79%
284,912
+13,000
+5% +$1.09M
CSGS
11
DELISTED
CSG Systems International
CSGS
$21.8M 3.49%
338,180
– –
THO icon
12
Thor Industries
THO
$3.9B
$20.3M 3.25%
195,484
– –
ONTO icon
13
Onto Innovation
ONTO
$12.8B
$19.7M 3.16%
152,375
– –
ACIW icon
14
ACI Worldwide
ACIW
$5.83B
$17.6M 2.82%
332,900
– –
EOG icon
15
EOG Resources
EOG
$78.9B
$15.4M 2.47%
137,500
– –
VMI icon
16
Valmont Industries
VMI
$9.35B
$12.8M 2.05%
33,000
– –
NSP icon
17
Insperity
NSP
$1.93B
$11.7M 1.88%
238,198
– –
FIS icon
18
Fidelity National Information Services
FIS
$23.2B
$10.9M 1.74%
164,900
– –
CTRA
19
DELISTED
Coterra Energy
CTRA
$10.5M 1.68%
443,660
– –
MSM icon
20
MSC Industrial Direct
MSM
$6.89B
$8.91M 1.43%
96,750
– –
EEFT icon
21
Euronet Worldwide
EEFT
$2.74B
$8.62M 1.38%
98,123
+35,600
+57% +$3.41M
AYI icon
22
Acuity Brands
AYI
$9.84B
$7.23M 1.16%
21,000
– –
DOX icon
23
Amdocs
DOX
$5.87B
$6.37M 1.02%
77,575
+28,000
+56% +$2.43M
FISV
24
Fiserv Inc
FISV
$28.7B
$5.93M 0.95%
46,000
+13,000
+39% +$1.86M
COP icon
25
ConocoPhillips
COP
$147B
$4.87M 0.78%
51,509
– –
1
2

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 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
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 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

Value Holdings Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Value Holdings Management Company held 33 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q3 2025 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was CoreCard: 44,500 shares worth $1.2M. The largest sale was Juniper Networks, an estimated $4.13M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q3 2025 buy was CoreCard: 44,500 shares worth $1.2M.
  • Value Holdings Management Company added most to Euronet Worldwide in Q3 2025, an estimated $3.41M increase.
  • Value Holdings Management Company's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $1.4M.
  • Value Holdings Management Company fully exited Juniper Networks in Q3 2025, selling an estimated $4.13M.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $624M portfolio in Q3 2025.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q3 2025.
  • Value Holdings Management Company's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Value Holdings Management Company's 13F filing for Q3 2025, filed 9 Oct 2025.