Value Holdings Management Co 13F annual report
Value Holdings Management Co is an investment fund managing more than $547 million ran by Timothy Curro. There are currently 30 companies in Mr. Curro’s portfolio. The largest investments include Emcor and Rollins, together worth $95.8 million.
$547 million Assets Under Management (AUM)
As of 5th August 2024, Value Holdings Management Co’s top holding is 135,670 shares of Emcor currently worth over $49.5 million and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Emcor, Value Holdings Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 949,170 shares of Rollins worth $46.3 million, whose value grew 9.7% in the past six months.
The third-largest holding is MKS Instruments worth $38.9 million and the next is Tetra Tech worth $38.6 million, with 188,965 shares owned.
Currently, Value Holdings Management Co's portfolio is worth at least $547 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Value Holdings Management Co
The Value Holdings Management Co office and employees reside in Hampton Bays, New York. According to the last 13-F report filed with the SEC, Timothy Curro serves as the Managing Member at Value Holdings Management Co.
Recent trades
In the most recent 13F filing, Value Holdings Management Co revealed that it had opened a new position in
Exxon Mobil and bought 312,845 shares worth $36 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
31.6%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Matador Resources Co by buying
5,700 additional shares.
This makes their stake in Matador Resources Co total 640,508 shares worth $38.2 million.
Matador Resources Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Value Holdings Management Co is getting rid of from its portfolio.
Value Holdings Management Co closed its position in Pioneer Natural Resources Co on 12th August 2024.
It sold the previously owned 134,650 shares for $35.3 million.
Timothy Curro also disclosed a decreased stake in Emcor by 0.2%.
This leaves the value of the investment at $49.5 million and 135,670 shares.
One of the smallest hedge funds
The two most similar investment funds to Value Holdings Management Co are Ohio National Investments and Windsor Wealth Management. They manage $547 million and $546 million respectively.
Timothy Curro investment strategy
Value Holdings Management Co’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 51.1% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.3 billion.
The complete list of Value Holdings Management Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Emcor Group, Inc. |
15.77%
135,670
|
$49,530,000 | 9.06% |
| Rollins, Inc. |
No change
949,170
|
$46,310,000 | 8.47% |
| MKS Instruments, Inc. |
No change
297,714
|
$38,875,000 | 7.11% |
| Tetra Tech, Inc. |
6.81%
188,965
|
$38,639,000 | 7.06% |
| Matador Resources Co |
0.90%
640,508
|
$38,174,000 | 6.98% |
| Wabtec Corp |
No change
232,900
|
$36,809,000 | 6.73% |
| Exxon Mobil Corp. |
Opened
312,845
|
$36,015,000 | 6.58% |
| Pioneer Natural Resources Co. |
Closed
134,650
|
$35,346,000 | |
| Onto Innovation Inc. |
4.23%
144,875
|
$31,809,000 | 5.82% |
| Global Payments, Inc. |
No change
256,912
|
$24,843,000 | 4.54% |
| Primoris Services Corp |
No change
461,675
|
$23,033,000 | 4.21% |
| Insperity Inc |
No change
228,198
|
$20,814,000 | 3.81% |
| Applied Industrial Tech Inc |
No change
102,698
|
$19,923,000 | 3.64% |
| Thor Industries, Inc. |
No change
206,984
|
$19,343,000 | 3.54% |
| EOG Resources, Inc. |
No change
136,000
|
$17,119,000 | 3.13% |
| Fidelity National Info Serv |
No change
185,000
|
$13,942,000 | 2.55% |
| Csg Sys Intl Inc |
No change
336,180
|
$13,840,000 | 2.53% |
| ACI Worldwide Inc |
No change
332,900
|
$13,180,000 | 2.41% |
| Coterra Energy Inc |
No change
443,660
|
$11,832,000 | 2.16% |
| Valmont Industries, Inc. |
No change
33,000
|
$9,057,000 | 1.66% |
| Msc Industrial Direct Co-a |
No change
98,750
|
$7,832,000 | 1.43% |
| Marathon Oil Corporation |
No change
202,000
|
$5,791,000 | 1.06% |
| Fiserv, Inc. |
No change
33,000
|
$4,918,000 | 0.90% |
| Acuity Brands, Inc. |
No change
19,000
|
$4,587,000 | 0.84% |
| Korn Ferry |
No change
58,500
|
$3,928,000 | 0.72% |
| Amdocs Ltd |
No change
49,575
|
$3,912,000 | 0.72% |
| Juniper Networks Inc |
No change
88,428
|
$3,224,000 | 0.59% |
| Curtiss-Wright Corp. |
42.11%
11,000
|
$2,981,000 | 0.55% |
| Cabot Corp. |
19.81%
32,380
|
$2,975,000 | 0.54% |
| Euronet Worldwide Inc |
Opened
22,323
|
$2,311,000 | 0.42% |
| Visteon Corp. |
Opened
13,000
|
$1,387,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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