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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
+9.68%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.06%
Holding
42
New
1
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$679K
2
VECO icon
Veeco
VECO
+$487K
3
MTRX icon
Matrix Service
MTRX
+$429K
4
PLPM
Planet Payment, Inc
PLPM
+$322K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$287K

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$821K
2
RBC icon
RBC Bearings
RBC
+$628K
3
ZBRA icon
Zebra Technologies
ZBRA
+$516K
4
FSTR icon
Foster
FSTR
+$218K
5
GPN icon
Global Payments
GPN
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 52.55%
2 Technology 20.74%
3 Consumer Discretionary 13.46%
4 Energy 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$3.23B
$1.04M 0.61%
52,982
+25,882
+96% +$487K
ONTO icon
27
Onto Innovation
ONTO
$15.3B
$1M 0.59%
44,825
+6,000
+15% +$126K
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$911K 0.53%
37,084
+3,000
+9% +$72K
BW icon
29
Babcock & Wilcox
BW
$1.39B
$839K 0.49%
5,084
+1,500
+42% +$240K
RAIL icon
30
FreightCar America
RAIL
$260M
$728K 0.43%
50,600
+5,000
+11% +$71.3K
GHM icon
31
Graham Corp
GHM
$1.31B
$574K 0.34%
30,030
-2,000
-6% -$37.7K
MTRX icon
32
Matrix Service
MTRX
$335M
$498K 0.29%
26,525
+24,525
+1,226% +$429K
PDFS icon
33
PDF Solutions
PDFS
$2.07B
$454K 0.27%
25,000
– –
MTDR icon
34
Matador Resources
MTDR
$6.09B
$438K 0.26%
18,000
+3,000
+20% +$65.9K
COHU icon
35
Cohu
COHU
$2.5B
$416K 0.24%
35,398
– –
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
$375K 0.22%
100,974
+81,774
+426% +$322K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$308K 0.18%
+2,000
New +$287K
DGII icon
38
Digi International
DGII
$3.1B
$160K 0.09%
14,000
+11,000
+367% +$125K
OSPN icon
39
OneSpan
OSPN
$618M
$141K 0.08%
8,000
+5,000
+167% +$87.9K
FSTR icon
40
Foster
FSTR
$432M
– –
-19,991
Closed -$218K
RBC icon
41
RBC Bearings
RBC
$18B
– –
-8,659
Closed -$628K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.8B
– –
-10,299
Closed -$516K
1
2

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AMG
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Value Holdings Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Value Holdings Management Company held 42 positions worth $170M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q3 2016 filing shows 1 new, 17 increased, 3 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,000 shares worth $308K. The largest sale was Littelfuse, an estimated $821K.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,000 shares worth $308K.
  • Value Holdings Management Company added most to SRC Energy Inc in Q3 2016, an estimated $679K increase.
  • Value Holdings Management Company's biggest Q3 2016 reduction was Littelfuse, cutting an estimated $821K.
  • Value Holdings Management Company fully exited RBC Bearings in Q3 2016, selling an estimated $628K.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $170M portfolio in Q3 2016.
  • Value Holdings Management Company opened 1 new position and closed 3 in Q3 2016.
  • Value Holdings Management Company's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Value Holdings Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.