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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
+3.38%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$147M
AUM Growth
-$4.64M
Cap. Flow
-$8.96M
Cap. Flow %
-6.11%
Top 10 Hldgs %
68.03%
Holding
33
New
4
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GIFI
Gulf Island Fabrication
GIFI
+$1.36M
2
TTEK icon
Tetra Tech
TTEK
+$535K
3
RAIL icon
FreightCar America
RAIL
+$486K
4
PRIM icon
Primoris Services
PRIM
+$476K
5
GHM icon
Graham Corp
GHM
+$372K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.23M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.41M
3
WAB icon
Wabtec
WAB
+$2.24M
4
GDI
GARDNER DENVER,INC
GDI
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 58.02%
2 Technology 17.83%
3 Consumer Discretionary 12.61%
4 Energy 5.68%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
26
FreightCar America
RAIL
$260M
$399K 0.27%
+19,100
New +$486K
ROG icon
27
Rogers Corp
ROG
$2.4B
$370K 0.25%
5,600
-3,000
-35% -$222K
GHM icon
28
Graham Corp
GHM
$1.31B
$338K 0.23%
+16,500
New +$372K
COHU icon
29
Cohu
COHU
$2.5B
$283K 0.19%
+21,406
New +$258K
HURC icon
30
Hurco Companies Inc
HURC
$143M
$229K 0.16%
6,621
+1,000
+18% +$33.6K
STRT icon
31
STRATTEC Security
STRT
$361M
– –
-3,303
Closed -$244K
TESO
32
DELISTED
Tesco Corp
TESO
– –
-25,900
Closed -$294K
GDI
33
DELISTED
GARDNER DENVER,INC
GDI
– –
-78,442
Closed -$1.17M
1
2

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Value Holdings Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Value Holdings Management Company held 33 positions worth $147M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Holdings Management Company withdrew a net $8.96M in Q2 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $1.17M position sold in full.

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.

Against the trend, Value Holdings Management Company opened a new position in Gulf Island Fabrication worth $1.2M.

  • Value Holdings Management Company's largest Q2 2015 buy was Gulf Island Fabrication: 107,106 shares worth $1.2M.
  • Value Holdings Management Company added most to Tetra Tech in Q2 2015, an estimated $535K increase.
  • Value Holdings Management Company's biggest Q2 2015 reduction was Global Payments, cutting an estimated $3.23M.
  • Value Holdings Management Company fully exited GARDNER DENVER,INC in Q2 2015, selling an estimated $1.17M.
  • Value Holdings Management Company's ten largest holdings make up 68% of its $147M portfolio in Q2 2015.
  • Value Holdings Management Company opened 4 new positions and closed 3 in Q2 2015.
  • Value Holdings Management Company's portfolio value fell 3.1% quarter-over-quarter to $147M.

Based on Value Holdings Management Company's 13F filing for Q2 2015, filed 3 Aug 2015.