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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$598M
AUM Growth
-$26.1M
Cap. Flow
-$29.2M
Cap. Flow %
-4.89%
Top 10 Hldgs %
70.04%
Holding
33
New
1
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.66M
2
ACM icon
Aecom
ACM
+$4.7M
3
MTDR icon
Matador Resources
MTDR
+$3.16M
4
VC icon
Visteon
VC
+$1.17M
5
DOX icon
Amdocs
DOX
+$876K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.42M
2
CTRA
Coterra Energy
CTRA
+$7.87M
3
GPN icon
Global Payments
GPN
+$5.59M
4
COP icon
ConocoPhillips
COP
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 46.44%
2 Technology 24.17%
3 Energy 15.93%
4 Consumer Discretionary 13.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$32.6B
$61M 10.2%
99,670
-13,000
-12% -$8.42M
ROL icon
2
Rollins
ROL
$17.5B
$56.4M 9.43%
939,170
– –
PRIM icon
3
Primoris Services
PRIM
$3.94B
$53.3M 8.92%
429,675
-19,000
-4% -$2.48M
WAB icon
4
Wabtec
WAB
$49.4B
$49.7M 8.32%
232,900
– –
MKSI icon
5
MKS Inc
MKSI
$17.3B
$47.6M 7.96%
297,714
– –
XOM icon
6
ExxonMobil
XOM
$644B
$37.6M 6.3%
312,845
– –
MTDR icon
7
Matador Resources
MTDR
$6.98B
$32.6M 5.46%
768,308
+75,300
+11% +$3.16M
TTEK icon
8
Tetra Tech
TTEK
$9.36B
$30.4M 5.09%
907,325
– –
CSGS
9
DELISTED
CSG Systems International
CSGS
$25.9M 4.34%
338,180
– –
ONTO icon
10
Onto Innovation
ONTO
$16.6B
$24.1M 4.02%
152,375
– –
AIT icon
11
Applied Industrial Technologies
AIT
$11.8B
$23.8M 3.98%
92,698
– –
THO icon
12
Thor Industries
THO
$4.01B
$20.1M 3.36%
195,484
– –
GPN icon
13
Global Payments
GPN
$24.3B
$16.7M 2.79%
215,412
-69,500
-24% -$5.59M
ACIW icon
14
ACI Worldwide
ACIW
$5.43B
$16.3M 2.72%
339,900
+7,000
+2% +$340K
EEFT icon
15
Euronet Worldwide
EEFT
$2.62B
$14.9M 2.5%
196,412
+98,289
+100% +$7.66M
VMI icon
16
Valmont Industries
VMI
$9.19B
$13.3M 2.22%
33,000
– –
EOG icon
17
EOG Resources
EOG
$75.2B
$13M 2.17%
123,500
-14,000
-10% -$1.5M
FIS icon
18
Fidelity National Information Services
FIS
$21.4B
$8.56M 1.43%
128,800
-36,100
-22% -$2.38M
AYI icon
19
Acuity Brands
AYI
$10B
$7.56M 1.27%
21,000
– –
NSP icon
20
Insperity
NSP
$2.04B
$7.36M 1.23%
190,198
-48,000
-20% -$1.92M
DOX icon
21
Amdocs
DOX
$6.57B
$7.12M 1.19%
88,475
+10,900
+14% +$876K
MSM icon
22
MSC Industrial Direct
MSM
$6.66B
$6.79M 1.14%
80,750
-16,000
-17% -$1.39M
DVN icon
23
Devon Energy
DVN
$52.1B
$5.33M 0.89%
145,500
+13,000
+10% +$454K
VC icon
24
Visteon
VC
$2.72B
$4.04M 0.68%
42,500
+11,000
+35% +$1.17M
KFY icon
25
Korn Ferry
KFY
$4.43B
$3.86M 0.65%
58,500
– –
1
2

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Value Holdings Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Value Holdings Management Company held 33 positions worth $598M, down 4.2% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Value Holdings Management Company withdrew a net $29.2M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was ConocoPhillips, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company opened a new position in Aecom worth $3.81M.

  • Value Holdings Management Company's largest Q4 2025 buy was Aecom: 40,000 shares worth $3.81M.
  • Value Holdings Management Company added most to Euronet Worldwide in Q4 2025, an estimated $7.66M increase.
  • Value Holdings Management Company's biggest Q4 2025 reduction was Emcor, cutting an estimated $8.42M.
  • Value Holdings Management Company fully exited ConocoPhillips in Q4 2025, selling an estimated $4.87M.
  • Value Holdings Management Company's ten largest holdings make up 70% of its $598M portfolio in Q4 2025.
  • Value Holdings Management Company opened 1 new position and closed 4 in Q4 2025.
  • Value Holdings Management Company's portfolio value fell 4.2% quarter-over-quarter to $598M.

Based on Value Holdings Management Company's 13F filing for Q4 2025, filed 13 Jan 2026.