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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 Q1 2024 included $565,279,000 in managed 13F securities and a top 10 holdings concentration of 66.48%. Value Holdings Management Company .'s largest holding is EMCOR Group, Inc. with shares held of 161,070. Whalewisdom has at least 73 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

2024-03-31

Top Buys (13F)

Name % Change
MRO Marathon Oil Corp. ( 0.58%
MTDR Matador Resources Co 0.33%
FIS Fidelity National In 0.22%

2024-03-31

Top Sells (13F)

Name % Change
TTEK Tetra Tech, Inc. 0.31%
CTRA Coterra Energy Inc 0.2%
ONTO Onto Innovation Inc. 0.12%

2024-03-31

13F Holdings Summary

Name $ Change
EME EMCOR Group, Inc. 9.98%
ROL Rollins, Inc. 7.77%
MTDR Matador Resources Co 7.5%
MKSI MKS Instruments Inc 7%
TTEK Tetra Tech, Inc. 6.63%

2024-03-31

13F Activity

Market Value $0.57b, Prior: $495m
Inflows (Outflows) as % of Total MV (-0.782)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 66.48%
Turnover %[1] 0%
Turnover Alt %[2] 0.74%
Time Held Top 20 39.85 quarters
Time Held Top 10 34.1 quarters
Time Held All 36.36 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance