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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
+6.5%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$137M
AUM Growth
-$875K
Cap. Flow
-$9.23M
Cap. Flow %
-6.72%
Top 10 Hldgs %
66.06%
Holding
36
New
6
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$499K
2
BW icon
Babcock & Wilcox
BW
+$425K
3
RTEC
Rudolph Technologies Inc
RTEC
+$405K
4
VECO icon
Veeco
VECO
+$367K
5
GHM icon
Graham Corp
GHM
+$258K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.47M
2
TSS
Total System Services, Inc.
TSS
+$5.26M
3
WDFC icon
WD-40
WDFC
+$679K

Sector Composition

Rank Sector Weight
1 Industrials 56.21%
2 Technology 20.15%
3 Consumer Discretionary 12.55%
4 Energy 5.29%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
26
Foster
FSTR
$432M
$616K 0.45%
45,096
– –
RBC icon
27
RBC Bearings
RBC
$18B
$559K 0.41%
8,659
– –
GHM icon
28
Graham Corp
GHM
$1.31B
$525K 0.38%
31,216
+14,716
+89% +$258K
ROG icon
29
Rogers Corp
ROG
$2.4B
$495K 0.36%
9,600
+4,000
+71% +$210K
BW icon
30
Babcock & Wilcox
BW
$1.39B
$486K 0.35%
+2,330
New +$425K
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
$419K 0.31%
+29,500
New +$405K
VECO icon
32
Veeco
VECO
$3.23B
$372K 0.27%
+18,100
New +$367K
COHU icon
33
Cohu
COHU
$2.5B
$283K 0.21%
23,406
– –
PDFS icon
34
PDF Solutions
PDFS
$2.07B
$195K 0.14%
+18,000
New +$195K
ONTO icon
35
Onto Innovation
ONTO
$15.3B
$182K 0.13%
+12,000
New +$175K
CSCD
36
DELISTED
CASCADE MICROTECH, INC.
CSCD
$146K 0.11%
+9,000
New +$142K
1
2

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Value Holdings Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Value Holdings Management Company held 36 positions worth $137M, down 0.63% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Value Holdings Management Company withdrew a net $9.23M in Q4 2015, reducing 3 holdings. Its largest reduction was Global Payments, cutting an estimated $6.47M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company opened a new position in Babcock & Wilcox worth $486K.

  • Value Holdings Management Company's largest Q4 2015 buy was Babcock & Wilcox: 2,330 shares worth $486K.
  • Value Holdings Management Company added most to Hurco Companies Inc in Q4 2015, an estimated $499K increase.
  • Value Holdings Management Company's biggest Q4 2015 reduction was Global Payments, cutting an estimated $6.47M.
  • Value Holdings Management Company's ten largest holdings make up 66% of its $137M portfolio in Q4 2015.
  • Value Holdings Management Company opened 6 new positions and closed 0 in Q4 2015.
  • Value Holdings Management Company's portfolio value fell 0.63% quarter-over-quarter to $137M.

Based on Value Holdings Management Company's 13F filing for Q4 2015, filed 6 Jan 2016.