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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
+13.1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$251M
AUM Growth
+$80.7M
Cap. Flow
+$56.5M
Cap. Flow %
22.51%
Top 10 Hldgs %
64.35%
Holding
40
New
1
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$5.26M
2
GPN icon
Global Payments
GPN
+$4.66M
3
THO icon
Thor Industries
THO
+$4.28M
4
TSS
Total System Services, Inc.
TSS
+$4.1M
5
WAB icon
Wabtec
WAB
+$3.98M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.75M
2
LFUS icon
Littelfuse
LFUS
+$1.16M
3
PDFS icon
PDF Solutions
PDFS
+$454K

Sector Composition

Rank Sector Weight
1 Industrials 51.24%
2 Technology 21.44%
3 Consumer Discretionary 14.62%
4 Energy 7.04%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.52B
$1.35M 0.54%
44,781
+7,697
+21% +$219K
ROG icon
27
Rogers Corp
ROG
$2.4B
$1.35M 0.54%
17,600
– –
RAIL icon
28
FreightCar America
RAIL
$260M
$1.15M 0.46%
77,100
+26,500
+52% +$379K
MTRX icon
29
Matrix Service
MTRX
$335M
$1.03M 0.41%
45,225
+18,700
+70% +$372K
GHM icon
30
Graham Corp
GHM
$1.31B
$889K 0.35%
40,124
+10,094
+34% +$207K
MTDR icon
31
Matador Resources
MTDR
$6.09B
$876K 0.35%
34,000
+16,000
+89% +$387K
VMI icon
32
Valmont Industries
VMI
$9.53B
$860K 0.34%
6,101
-12,600
-67% -$1.75M
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
$713K 0.28%
174,716
+73,742
+73% +$279K
COHU icon
34
Cohu
COHU
$2.5B
$699K 0.28%
50,298
+14,900
+42% +$181K
DGII icon
35
Digi International
DGII
$3.1B
$545K 0.22%
39,604
+25,604
+183% +$314K
PLUS icon
36
ePlus
PLUS
$2.34B
$461K 0.18%
+16,000
New +$415K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$455K 0.18%
2,750
+750
+38% +$118K
OSPN icon
38
OneSpan
OSPN
$618M
$232K 0.09%
17,000
+9,000
+113% +$135K
LFUS icon
39
Littelfuse
LFUS
$11.6B
– –
-9,000
Closed -$1.16M
PDFS icon
40
PDF Solutions
PDFS
$2.07B
– –
-25,000
Closed -$454K
1
2

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Value Holdings Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Value Holdings Management Company held 40 positions worth $251M, up 47% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Value Holdings Management Company deployed $56.5M of net new capital in Q4 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was ePlus: 16,000 shares worth $461K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Valmont Industries, an estimated $1.75M trimmed.

  • Value Holdings Management Company's largest Q4 2016 buy was ePlus: 16,000 shares worth $461K.
  • Value Holdings Management Company added most to MKS Inc in Q4 2016, an estimated $5.26M increase.
  • Value Holdings Management Company's biggest Q4 2016 reduction was Valmont Industries, cutting an estimated $1.75M.
  • Value Holdings Management Company fully exited Littelfuse in Q4 2016, selling an estimated $1.16M.
  • Value Holdings Management Company's ten largest holdings make up 64% of its $251M portfolio in Q4 2016.
  • Value Holdings Management Company opened 1 new position and closed 2 in Q4 2016.
  • Value Holdings Management Company's portfolio value rose 47% quarter-over-quarter to $251M.

Based on Value Holdings Management Company's 13F filing for Q4 2016, filed 7 Feb 2017.