Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
VALUE HOLDINGS MANAGEMENT CO. LLC Performance:
2024 Q3: -17.46%YTD: -10.31%2023: 17.99%
Performance for 2024 Q3 is -17.46%, and YTD is -10.31%, and 2023 is 17.99%.
About VALUE HOLDINGS MANAGEMENT CO. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $571.9 Millions as of 30 Sep, 2024.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, ROL, WAB. The fund has invested 9.2% of it's portfolio in EMCOR GROUP INC and 8.4% of portfolio in ROLLINS INC.
They significantly reduced their stock positions in CURTISS-WRIGHT CORP (CW), EMCOR GROUP INC (EME) and ONTO INNOVATION INC (ONTO). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in DEVON ENERGY CORP (DVN) and SUMMIT MATERIALS INC -CL A (SUM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), VISTEON CORP (VC) and EURONET WORLDWIDE INC (EEFT).
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, ROL, WAB. The fund has invested 9.2% of it's portfolio in EMCOR GROUP INC and 8.4% of portfolio in ROLLINS INC.
They significantly reduced their stock positions in CURTISS-WRIGHT CORP (CW), EMCOR GROUP INC (EME) and ONTO INNOVATION INC (ONTO). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in DEVON ENERGY CORP (DVN) and SUMMIT MATERIALS INC -CL A (SUM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), VISTEON CORP (VC) and EURONET WORLDWIDE INC (EEFT).
VALUE HOLDINGS MANAGEMENT CO. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUE HOLDINGS MANAGEMENT CO. LLC made a return of -17.46% in the last quarter. In trailing 12 months, it's portfolio return was -3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp | 821,000 |
| summit materials inc -cl a | 390,000 |
New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 373 |
| visteon corp | 26.92 |
| euronet worldwide inc | 17.84 |
| global payments inc | 5.25 |
| matador resources co | 4.61 |
| eog resources inc | 0.74 |
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| curtiss-wright corp | -72.73 |
| emcor group inc | -9.58 |
| onto innovation inc | -3.8 |
VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock
Sold off
Sector Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 46.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 46.1 |
| Technology | 20.7 |
| Energy | 18.1 |
| Consumer Cyclical | 12.6 |
| Others | 1.8 |
Market Cap. Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MID-CAP | 42.3 |
| MEGA-CAP | 6.4 |
| SMALL-CAP | 2.9 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 66.9% of the stocks held by VALUE HOLDINGS MANAGEMENT CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 36.3 |
| Others | 33.1 |
| RUSSELL 2000 | 30.6 |
VALUE HOLDINGS MANAGEMENT CO. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC has 32 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. EME was the most profitable stock for VALUE HOLDINGS MANAGEMENT CO. LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 2.96 | 332,900 | 16,945,000 | unchanged | 0.00 | ||
| AIT | applied industrial tech inc | 4.01 | 102,698 | 22,915,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.92 | 19,000 | 5,232,000 | unchanged | 0.00 | ||
| CBT | cabot corp | 0.63 | 32,380 | 3,619,000 | unchanged | 0.00 | ||
| CSGS | csg sys intl inc | 2.86 | 336,180 | 16,355,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 1.86 | 443,660 | 10,626,000 | unchanged | 0.00 | ||
| CW | curtiss-wright corp | 0.17 | 3,000 | 986,000 | reduced | -72.73 | ||
| DVN | devon energy corp | 0.14 | 21,000 | 821,000 | new | |||
| EEFT | euronet worldwide inc | 0.83 | 26,305 | 4,745,000 | added | 17.84 | ||
| EME | emcor group inc | 9.23 | 122,670 | 52,813,000 | reduced | -9.58 | ||
| EOG | eog resources inc | 2.94 | 137,000 | 16,842,000 | added | 0.74 | ||
| FIS | fidelity national info serv | 2.71 | 185,000 | 15,494,000 | unchanged | 0.00 | ||
| GPN | global payments inc | 4.84 | 270,412 | 27,696,000 | added | 5.25 | ||
| JNPR | juniper networks inc | 0.60 | 88,428 | 3,447,000 | unchanged | 0.00 | ||
| KFY | korn ferry | 0.77 | 58,500 | 4,401,000 | unchanged | 0.00 | ||
| MKSI | mks instruments inc | 5.66 | 297,714 | 32,364,000 | unchanged | 0.00 | ||
| MRO | marathon oil corp | 0.94 | 202,000 | 5,379,000 | unchanged | 0.00 | ||
| MSM | msc industrial direct co-a | 1.49 | 98,750 | 8,499,000 | unchanged | 0.00 | ||
| MTDR | matador resources co | 5.79 | 670,008 | 33,112,000 | added | 4.61 | ||
| NSP | insperity inc | 3.51 | 228,198 | 20,082,000 | unchanged | 0.00 | ||