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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
+6.42%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$141M
AUM Growth
+$2M
Cap. Flow
-$6.05M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.98M
2
INVX
Innovex International
INVX
+$1.9M
3
GDI
GARDNER DENVER,INC
GDI
+$524K
4
THO icon
Thor Industries
THO
+$189K
5
LCII icon
LCI Industries
LCII
+$164K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.68M
2
WAB icon
Wabtec
WAB
+$3.06M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$932K
5
RBC icon
RBC Bearings
RBC
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 57.32%
2 Technology 19.04%
3 Consumer Discretionary 11.6%
4 Energy 5.74%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.4B
$700K 0.5%
8,600
-2,000
-19% -$133K
TESO
27
DELISTED
Tesco Corp
TESO
$332K 0.24%
25,900
+6,000
+30% +$93.8K
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-43,600
Closed -$1.94M
1
2

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Value Holdings Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Value Holdings Management Company held 28 positions worth $141M, up 1.4% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Value Holdings Management Company withdrew a net $6.05M in Q4 2014, closing 1 position and reducing 5 holdings. Its most notable exit was ROSETTA RESOURCES INC, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $1.98M to Primoris Services.

  • Value Holdings Management Company added most to Primoris Services in Q4 2014, an estimated $1.98M increase.
  • Value Holdings Management Company's biggest Q4 2014 reduction was Global Payments, cutting an estimated $4.68M.
  • Value Holdings Management Company fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $1.94M.
  • Value Holdings Management Company's ten largest holdings make up 64% of its $141M portfolio in Q4 2014.
  • Value Holdings Management Company opened 0 new positions and closed 1 in Q4 2014.
  • Value Holdings Management Company's portfolio value rose 1.4% quarter-over-quarter to $141M.

Based on Value Holdings Management Company's 13F filing for Q4 2014, filed 2 Feb 2015.