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VALUE HOLDINGS MANAGEMENT COMPANY . LLC

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HAMPTON BAYS NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Value Holdings Management Company . is based out of Hampton Bays. Value Holdings Management Company . is a hedge fund with 2 clients and discretionary assets under management (AUM) of $576,928,765 (Form ADV from 2024-01-15). Their last reported 13F filing for Q4 2023 included $494,914,000 in managed 13F securities and a top 10 holdings concentration of 65.46%. Value Holdings Management Company .'s largest holding is Rollins, Inc. with shares held of 949,170. Whalewisdom has at least 72 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-01-29. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
GPN Global Payments Inc. 0.46%
ONTO Onto Innovation Inc. 0.01%

2023-12-31

13F Holdings Summary

Name $ Change
ROL Rollins, Inc. 8.38%
EME EMCOR Group, Inc. 7.73%
MTDR Matador Resources Co 7.17%
TTEK Tetra Tech, Inc. 6.94%
GPN Global Payments Inc. 6.59%

2023-12-31

13F Activity

Market Value $495m, Prior: $453m
New Purchases 1 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 65.46%
Turnover %[1] 3.57%
Turnover Alt %[2] 0.87%
Time Held Top 20 38.85 quarters
Time Held Top 10 33.1 quarters
Time Held All 35.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance