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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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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 $675,368,808 (Form ADV from 2025-01-14). Their last reported 13F filing for Q4 2024 included $571,691,000 in managed 13F securities and a top 10 holdings concentration of 64.76%. Value Holdings Management Company .'s largest holding is EMCOR Group, Inc with shares held of 122,670. Whalewisdom has at least 76 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

2024-12-31

Top Buys (13F)

Name % Change
MTDR Matador Resources Co 0.94%
COP Conoco Phillips 0.89%
TDW Tidewater Inc 0.31%
FI Fiserv, Inc 0.22%
DVN Devon Energy Corp 0.22%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
EME EMCOR Group, Inc 9.74%
WAB Westinghouse Air Bra 7.72%
ROL Rollins, Inc 7.7%
MTDR Matador Resources Co 6.73%
TTEK Tetra Tech, Inc 6.24%

2024-12-31

13F Activity

Market Value $0.57b, Prior: $0.57b
Inflows (Outflows) as % of Total MV +0.9256%
New Purchases 3 stocks
Added To 9 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 64.76%
Turnover %[1] 11.43%
Turnover Alt %[2] 1.99%
Time Held Top 20 42 quarters
Time Held Top 10 33.5 quarters
Time Held All 31.94 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance