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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
+4.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$156M
AUM Growth
+$3.65M
(+2.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
41
New
3
Increased
12
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$954K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$203K |
| 3 |
Matador Resources
MTDR
|
+$194K |
| 4 |
Primoris Services
PRIM
|
+$172K |
| 5 |
Babcock & Wilcox
BW
|
+$96.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$1.01M |
| 2 |
Wabtec
WAB
|
+$544K |
| 3 |
Global Payments
GPN
|
+$487K |
| 4 |
Foster
FSTR
|
+$356K |
| 5 |
COHR
Coherent Inc
COHR
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.14% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 6.42% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$6.52B
| $847K | 0.54% |
34,084
| – | – |
|
27
Onto Innovation
ONTO
$15.3B
| $807K | 0.52% |
38,825
+4,000
| +11% | +$70.6K |
|
28
FreightCar America
RAIL
$260M
| $641K | 0.41% |
45,600
+4,000
| +10% | +$59.4K |
|
29
RBC Bearings
RBC
$18B
| $628K | 0.4% |
8,659
| – | – |
|
30
Graham Corp
GHM
$1.31B
| $590K | 0.38% |
32,030
-6,030
| -16% | -$111K |
|
|
31
Babcock & Wilcox
BW
$1.39B
| $526K | 0.34% |
3,584
+454
| +15% | +$96.9K |
|
32
Zebra Technologies
ZBRA
$17.8B
| $516K | 0.33% |
10,299
| – | – |
|
33
Veeco
VECO
$3.23B
| $449K | 0.29% |
27,100
+2,000
| +8% | +$35.6K |
|
34
Cohu
COHU
$2.5B
| $384K | 0.25% |
35,398
+7,992
| +29% | +$91.8K |
|
35
PDF Solutions
PDFS
$2.07B
| $350K | 0.22% |
25,000
| – | – |
|
|
36
Matador Resources
MTDR
$6.09B
| $297K | 0.19% |
15,000
+9,000
| +150% | +$194K |
|
|
37
Foster
FSTR
$432M
| $218K | 0.14% |
19,991
-25,105
| -56% | -$356K |
|
|
PLPM
38
DELISTED
Planet Payment, Inc
PLPM
| $86K | 0.06% |
19,200
+14,200
| +284% | +$57.9K |
|
39
OneSpan
OSPN
$618M
| $49K | 0.03% |
+3,000
| New | +$49.9K |
|
40
Matrix Service
MTRX
$335M
| $33K | 0.02% |
+2,000
| New | +$33.7K |
|
41
Digi International
DGII
$3.1B
| $32K | 0.02% |
+3,000
| New | +$31K |
|
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Value Holdings Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Value Holdings Management Company held 41 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Value Holdings Management Company's Q2 2016 filing shows 3 new, 12 increased and 7 reduced positions. Its largest new stake was OneSpan: 3,000 shares worth $49K. The largest sale was Insperity, an estimated $1.01M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q2 2016 buy was OneSpan: 3,000 shares worth $49K.
- Value Holdings Management Company added most to SRC Energy Inc in Q2 2016, an estimated $954K increase.
- Value Holdings Management Company's biggest Q2 2016 reduction was Insperity, cutting an estimated $1.01M.
- Value Holdings Management Company's ten largest holdings make up 66% of its $156M portfolio in Q2 2016.
- Value Holdings Management Company opened 3 new positions and closed 0 in Q2 2016.
- Value Holdings Management Company's portfolio value rose 2.4% quarter-over-quarter to $156M.
Based on Value Holdings Management Company's 13F filing for Q2 2016, filed 1 Aug 2016.