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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
-5.07%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$138M
AUM Growth
-$8.65M
Cap. Flow
+$411K
Cap. Flow %
0.3%
Top 10 Hldgs %
69.74%
Holding
30
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$586K
2
INVX
Innovex International
INVX
+$522K
3
PRIM icon
Primoris Services
PRIM
+$448K
4
HURC icon
Hurco Companies Inc
HURC
+$442K
5
COHR
Coherent Inc
COHR
+$292K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$811K
2
ROL icon
Rollins
ROL
+$482K
3
TSS
Total System Services, Inc.
TSS
+$455K
4
GPN icon
Global Payments
GPN
+$444K
5
ZBRA icon
Zebra Technologies
ZBRA
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 59.92%
2 Technology 17.07%
3 Consumer Discretionary 12.24%
4 Energy 5.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18B
$517K 0.37%
8,659
– –
RAIL icon
27
FreightCar America
RAIL
$260M
$422K 0.31%
24,600
+5,500
+29% +$110K
ROG icon
28
Rogers Corp
ROG
$2.4B
$298K 0.22%
5,600
– –
GHM icon
29
Graham Corp
GHM
$1.31B
$291K 0.21%
16,500
– –
COHU icon
30
Cohu
COHU
$2.5B
$231K 0.17%
23,406
+2,000
+9% +$21K
1
2

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MC
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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
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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 2015 Portfolio in Review

As of Q3 2015, Value Holdings Management Company held 30 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company added most to Tetra Tech in Q3 2015, an estimated $586K increase.
  • Value Holdings Management Company's biggest Q3 2015 reduction was WD-40, cutting an estimated $811K.
  • Value Holdings Management Company's ten largest holdings make up 70% of its $138M portfolio in Q3 2015.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q3 2015.
  • Value Holdings Management Company's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on Value Holdings Management Company's 13F filing for Q3 2015, filed 9 Nov 2015.