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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
+3.5%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$239M
AUM Growth
-$12.1M
Cap. Flow
-$27M
Cap. Flow %
-11.29%
Top 10 Hldgs %
53.93%
Holding
38
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$9.71M
2
THO icon
Thor Industries
THO
+$3.44M
3
PLUS icon
ePlus
PLUS
+$2.76M
4
MTDR icon
Matador Resources
MTDR
+$2.3M
5
INVX
Innovex International
INVX
+$2.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.46M
2
MKSI icon
MKS Inc
MKSI
+$6.39M
3
EME icon
Emcor
EME
+$5.09M
4
GPN icon
Global Payments
GPN
+$4.79M
5
NSP icon
Insperity
NSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Industrials 46.68%
2 Technology 23.46%
3 Consumer Discretionary 14.01%
4 Energy 12.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.65B
$3.48M 1.46%
48,300
+19,500
+68% +$2.1M
RTEC
27
DELISTED
Rudolph Technologies Inc
RTEC
$2.77M 1.16%
189,555
+75,200
+66% +$1.68M
BW icon
28
Babcock & Wilcox
BW
$1.39B
$2.26M 0.95%
7,134
-1,520
-18% -$213K
ONTO icon
29
Onto Innovation
ONTO
$15.3B
$1.65M 0.69%
90,618
+22,277
+33% +$603K
VECO icon
30
Veeco
VECO
$3.23B
$1.54M 0.65%
50,982
-20,000
-28% -$557K
RAIL icon
31
FreightCar America
RAIL
$260M
$1.44M 0.6%
120,417
+43,317
+56% +$607K
GHM icon
32
Graham Corp
GHM
$1.31B
$1.35M 0.57%
50,979
+10,855
+27% +$248K
DGII icon
33
Digi International
DGII
$3.1B
$1.1M 0.46%
33,291
-6,313
-16% -$81K
MRCY icon
34
Mercury Systems
MRCY
$6.52B
$982K 0.41%
32,084
-12,697
-28% -$451K
MTRX icon
35
Matrix Service
MTRX
$335M
$786K 0.33%
43,225
-2,000
-4% -$37.6K
PLUS icon
36
ePlus
PLUS
$2.34B
$699K 0.29%
106,000
+90,000
+563% +$2.76M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$300K 0.13%
2,000
-750
-27% -$117K
VMI icon
38
Valmont Industries
VMI
$9.53B
– –
-6,101
Closed -$860K
1
2

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Value Holdings Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Value Holdings Management Company held 38 positions worth $239M, down 4.8% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Holdings Management Company withdrew a net $27M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Valmont Industries, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $9.71M to Rogers Corp.

  • Value Holdings Management Company added most to Rogers Corp in Q1 2017, an estimated $9.71M increase.
  • Value Holdings Management Company's biggest Q1 2017 reduction was Coherent Inc, cutting an estimated $8.46M.
  • Value Holdings Management Company fully exited Valmont Industries in Q1 2017, selling an estimated $860K.
  • Value Holdings Management Company's ten largest holdings make up 54% of its $239M portfolio in Q1 2017.
  • Value Holdings Management Company opened 0 new positions and closed 1 in Q1 2017.
  • Value Holdings Management Company's portfolio value fell 4.8% quarter-over-quarter to $239M.

Based on Value Holdings Management Company's 13F filing for Q1 2017, filed 1 May 2017.