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VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$146M
AUM Growth
+$8.17M
Cap. Flow
+$3.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.89%
Holding
27
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.84M
2
CUB
Cubic Corporation
CUB
+$654K
3
INVX
Innovex International
INVX
+$570K
4
CVD
COVANCE INC.
CVD
+$410K
5
TTEK icon
Tetra Tech
TTEK
+$386K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$781K
2
XEC
CIMAREX ENERGY CO
XEC
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 57.77%
2 Technology 17.54%
3 Consumer Discretionary 10%
4 Energy 6.35%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
26
DELISTED
COVANCE INC.
CVD
$394K 0.27%
+4,600
New +$410K
ADPT
27
DELISTED
ADPT Corp
ADPT
$205K 0.14%
5,495
– –
1
2

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Value Holdings Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Value Holdings Management Company held 27 positions worth $146M, up 5.9% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q2 2014 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Innovex International: 5,300 shares worth $579K. The largest sale was Zebra Technologies, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2014 buy was Innovex International: 5,300 shares worth $579K.
  • Value Holdings Management Company added most to Primoris Services in Q2 2014, an estimated $1.84M increase.
  • Value Holdings Management Company's biggest Q2 2014 reduction was Zebra Technologies, cutting an estimated $781K.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $146M portfolio in Q2 2014.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q2 2014.
  • Value Holdings Management Company's portfolio value rose 5.9% quarter-over-quarter to $146M.

Based on Value Holdings Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.