We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$139M
AUM Growth
-$6.86M
Cap. Flow
+$1.96M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.04%
Holding
30
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$2.23M
2
LCII icon
LCI Industries
LCII
+$648K
3
ROG icon
Rogers Corp
ROG
+$641K
4
INVX
Innovex International
INVX
+$538K
5
CUB
Cubic Corporation
CUB
+$318K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
2
WAB icon
Wabtec
WAB
+$536K
3
CVD
COVANCE INC.
CVD
+$394K
4
ADPT
ADPT Corp
ADPT
+$205K
5
VMI icon
Valmont Industries
VMI
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 57.91%
2 Technology 18.08%
3 Consumer Discretionary 10.32%
4 Energy 6.2%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.4B
$580K 0.42%
+10,600
New +$641K
TESO
27
DELISTED
Tesco Corp
TESO
$395K 0.28%
19,900
– –
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
$222K 0.16%
+12,900
New +$222K
CVD
29
DELISTED
COVANCE INC.
CVD
– –
-4,600
Closed -$394K
ADPT
30
DELISTED
ADPT Corp
ADPT
– –
-5,495
Closed -$205K
1
2

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Value Holdings Management Company held 30 positions worth $139M, down 4.7% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q3 2014 filing shows 3 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was LCI Industries: 14,300 shares worth $603K. The largest sale was Zebra Technologies, an estimated $1.48M.

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 Q3 2014 buy was LCI Industries: 14,300 shares worth $603K.
  • Value Holdings Management Company added most to Primoris Services in Q3 2014, an estimated $2.23M increase.
  • Value Holdings Management Company's biggest Q3 2014 reduction was Zebra Technologies, cutting an estimated $1.48M.
  • Value Holdings Management Company fully exited COVANCE INC. in Q3 2014, selling an estimated $394K.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $139M portfolio in Q3 2014.
  • Value Holdings Management Company opened 3 new positions and closed 2 in Q3 2014.
  • Value Holdings Management Company's portfolio value fell 4.7% quarter-over-quarter to $139M.

Based on Value Holdings Management Company's 13F filing for Q3 2014, filed 12 Nov 2014.