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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
+10.4%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$152M
AUM Growth
+$14.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.45%
Top 10 Hldgs %
65.27%
Holding
40
New
4
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$596K
2
RTEC
Rudolph Technologies Inc
RTEC
+$417K
3
ROG icon
Rogers Corp
ROG
+$403K
4
ONTO icon
Onto Innovation
ONTO
+$319K
5
SRCI
SRC Energy Inc
SRCI
+$279K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.19M
2
CSCD
CASCADE MICROTECH, INC.
CSCD
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 55.33%
2 Technology 20.76%
3 Consumer Discretionary 12.4%
4 Healthcare 6.14%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.31B
$758K 0.5%
38,060
+6,844
+22% +$120K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$711K 0.47%
10,299
– –
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$692K 0.46%
+34,084
New +$596K
BW icon
29
Babcock & Wilcox
BW
$1.39B
$670K 0.44%
3,130
+800
+34% +$159K
RAIL icon
30
FreightCar America
RAIL
$260M
$648K 0.43%
41,600
+7,000
+20% +$121K
RBC icon
31
RBC Bearings
RBC
$18B
$634K 0.42%
8,659
– –
ONTO icon
32
Onto Innovation
ONTO
$15.3B
$552K 0.36%
34,825
+22,825
+190% +$319K
VECO icon
33
Veeco
VECO
$3.23B
$489K 0.32%
25,100
+7,000
+39% +$128K
PDFS icon
34
PDF Solutions
PDFS
$2.07B
$335K 0.22%
25,000
+7,000
+39% +$76.7K
COHU icon
35
Cohu
COHU
$2.5B
$326K 0.21%
27,406
+4,000
+17% +$46.6K
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$323K 0.21%
+41,600
New +$279K
MTDR icon
37
Matador Resources
MTDR
$6.09B
$114K 0.07%
+6,000
New +$99.5K
PLPM
38
DELISTED
Planet Payment, Inc
PLPM
$18K 0.01%
+5,000
New +$14.9K
WDFC icon
39
WD-40
WDFC
$3.15B
– –
-12,093
Closed -$1.19M
CSCD
40
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-9,000
Closed -$146K
1
2

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Value Holdings Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Value Holdings Management Company held 40 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q1 2016 filing shows 4 new, 15 increased and 2 closed positions. Its largest new stake was Mercury Systems: 34,084 shares worth $692K. The largest sale was WD-40, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q1 2016 buy was Mercury Systems: 34,084 shares worth $692K.
  • Value Holdings Management Company added most to Rudolph Technologies Inc in Q1 2016, an estimated $417K increase.
  • Value Holdings Management Company fully exited WD-40 in Q1 2016, selling an estimated $1.19M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $152M portfolio in Q1 2016.
  • Value Holdings Management Company opened 4 new positions and closed 2 in Q1 2016.
  • Value Holdings Management Company's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Value Holdings Management Company's 13F filing for Q1 2016, filed 12 May 2016.