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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
+15.13%
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
$617M
AUM Growth
+$19M
Cap. Flow
-$48.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
74.54%
Holding
30
New
1
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.98M
2
DOX icon
Amdocs
DOX
+$3.96M
3
MTDR icon
Matador Resources
MTDR
+$3.31M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.15M
5
ALG icon
Alamo Group
ALG
+$2.83M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$20.9M
2
MKSI icon
MKS Inc
MKSI
+$11.9M
3
NSP icon
Insperity
NSP
+$7.36M
4
MSM icon
MSC Industrial Direct
MSM
+$6.79M
5
DVN icon
Devon Energy
DVN
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 43.11%
2 Technology 26.3%
3 Energy 19.31%
4 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.3B
$57.7M 9.36%
230,902
-1,998
-0.9% -$483K
PRIM icon
2
Primoris Services
PRIM
$4.35B
$57.1M 9.26%
399,443
-30,232
-7% -$4.43M
MKSI icon
3
MKS Inc
MKSI
$20.7B
$56.3M 9.13%
245,050
-52,664
-18% -$11.9M
MTDR icon
4
Matador Resources
MTDR
$6.39B
$52.7M 8.55%
834,308
+66,000
+9% +$3.31M
EME icon
5
Emcor
EME
$36.7B
$52.4M 8.5%
71,020
-28,650
-29% -$20.9M
ROL icon
6
Rollins
ROL
$17.4B
$49.9M 8.09%
934,170
-5,000
-0.5% -$298K
XOM icon
7
ExxonMobil
XOM
$652B
$48.6M 7.87%
286,228
-26,617
-9% -$3.88M
ONTO icon
8
Onto Innovation
ONTO
$20.6B
$30.6M 4.97%
149,375
-3,000
-2% -$614K
TTEK icon
9
Tetra Tech
TTEK
$9.33B
$27.3M 4.43%
907,325
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$27M 4.38%
338,180
– –
AIT icon
11
Applied Industrial Technologies
AIT
$13.2B
$24.6M 3.99%
92,698
– –
EOG icon
12
EOG Resources
EOG
$74.2B
$17.9M 2.89%
123,500
– –
EEFT icon
13
Euronet Worldwide
EEFT
$2.78B
$16M 2.59%
240,412
+44,000
+22% +$3.15M
ACIW icon
14
ACI Worldwide
ACIW
$5.42B
$14.8M 2.4%
360,900
+21,000
+6% +$882K
GPN icon
15
Global Payments
GPN
$25.1B
$14.5M 2.35%
215,412
– –
THO icon
16
Thor Industries
THO
$4.11B
$14.4M 2.34%
180,484
-15,000
-8% -$1.53M
VMI icon
17
Valmont Industries
VMI
$9.5B
$13.2M 2.14%
33,000
– –
DOX icon
18
Amdocs
DOX
$6.23B
$9.31M 1.51%
142,675
+54,200
+61% +$3.96M
FIS icon
19
Fidelity National Information Services
FIS
$22.8B
$8.15M 1.32%
173,800
+45,000
+35% +$2.42M
ACM icon
20
Aecom
ACM
$8.19B
$6.96M 1.13%
82,000
+42,000
+105% +$3.98M
AYI icon
21
Acuity Brands
AYI
$10.8B
$5.88M 0.95%
21,000
– –
VC icon
22
Visteon
VC
$2.86B
$5.24M 0.85%
57,500
+15,000
+35% +$1.42M
KFY icon
23
Korn Ferry
KFY
$4.36B
$3.68M 0.6%
58,500
– –
ALG icon
24
Alamo Group
ALG
$1.99B
$2.48M 0.4%
+15,000
New +$2.83M
CTRA
25
DELISTED
Coterra Energy
CTRA
– –
-131,203
Closed -$3.45M
1
2

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Value Holdings Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Value Holdings Management Company held 30 positions worth $617M, up 3.2% from $598M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Value Holdings Management Company withdrew a net $48.2M in Q1 2026, closing 6 positions and reducing 8 holdings. Its most notable exit was Insperity, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company opened a new position in Alamo Group worth $2.48M.

  • Value Holdings Management Company's largest Q1 2026 buy was Alamo Group: 15,000 shares worth $2.48M.
  • Value Holdings Management Company added most to Aecom in Q1 2026, an estimated $3.98M increase.
  • Value Holdings Management Company's biggest Q1 2026 reduction was Emcor, cutting an estimated $20.9M.
  • Value Holdings Management Company fully exited Insperity in Q1 2026, selling an estimated $7.36M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $617M portfolio in Q1 2026.
  • Value Holdings Management Company opened 1 new position and closed 6 in Q1 2026.
  • Value Holdings Management Company's portfolio value rose 3.2% quarter-over-quarter to $617M.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.