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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
+7.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.53%
Holding
29
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$1.12M
2
PRIM icon
Primoris Services
PRIM
+$1.08M
3
GDI
GARDNER DENVER,INC
GDI
+$573K
4
STRT icon
STRATTEC Security
STRT
+$234K
5
HURC icon
Hurco Companies Inc
HURC
+$192K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$916K
2
XEC
CIMAREX ENERGY CO
XEC
+$858K
3
FSTR icon
Foster
FSTR
+$9.48K

Sector Composition

Rank Sector Weight
1 Industrials 57.94%
2 Technology 17.93%
3 Consumer Discretionary 12.38%
4 Energy 5.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.4B
$707K 0.47%
8,600
– –
TESO
27
DELISTED
Tesco Corp
TESO
$294K 0.19%
25,900
– –
STRT icon
28
STRATTEC Security
STRT
$361M
$244K 0.16%
+3,303
New +$234K
HURC icon
29
Hurco Companies Inc
HURC
$143M
$185K 0.12%
+5,621
New +$192K
1
2

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Value Holdings Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Value Holdings Management Company held 29 positions worth $151M, up 7.3% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q1 2015 filing shows 2 new, 4 increased and 3 reduced positions. Its largest new stake was STRATTEC Security: 3,303 shares worth $244K. The largest sale was Zebra Technologies, an estimated $916K.

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

  • Value Holdings Management Company's largest Q1 2015 buy was STRATTEC Security: 3,303 shares worth $244K.
  • Value Holdings Management Company added most to Innovex International in Q1 2015, an estimated $1.12M increase.
  • Value Holdings Management Company's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $916K.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $151M portfolio in Q1 2015.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q1 2015.
  • Value Holdings Management Company's portfolio value rose 7.3% quarter-over-quarter to $151M.

Based on Value Holdings Management Company's 13F filing for Q1 2015, filed 14 Apr 2015.