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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
+3.37%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$234M
AUM Growth
-$5.38M
(-2.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$5.45M |
| 2 |
Wabtec
WAB
|
+$4.66M |
| 3 |
Global Payments
GPN
|
+$4.32M |
| 4 |
Emcor
EME
|
+$4.1M |
| 5 |
Rollins
ROL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$6.62M |
| 2 |
Rogers Corp
ROG
|
+$5.58M |
| 3 |
OneSpan
OSPN
|
+$4.44M |
| 4 |
Thor Industries
THO
|
+$3.5M |
| 5 |
ePlus
PLUS
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.98% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Energy | 6.68% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$2.5B
| $792K | 0.34% |
50,298
-70,320
| -58% | -$1.29M |
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $639K | 0.27% |
5,000
+3,000
| +150% | +$410K |
|
|
28
ePlus
PLUS
$2.34B
| $593K | 0.25% |
16,000
-90,000
| -85% | -$3.26M |
|
|
PLPM
29
DELISTED
Planet Payment, Inc
PLPM
| $577K | 0.25% |
174,716
-89,157
| -34% | -$338K |
|
30
Graham Corp
GHM
$1.31B
| $362K | 0.16% |
18,446
-32,533
| -64% | -$695K |
|
|
JAG
31
DELISTED
Jagged Peak Energy Inc.
JAG
| $80K | 0.03% |
+6,000
| New | +$75.6K |
|
32
Ring Energy
REI
$339M
| $39K | 0.02% |
+3,000
| New | +$37.4K |
|
33
Babcock & Wilcox
BW
$1.39B
| – | – |
-7,134
| Closed | -$2.26M |
|
34
Digi International
DGII
$3.1B
| – | – |
-33,291
| Closed | -$1.1M |
|
35
Mercury Systems
MRCY
$6.52B
| – | – |
-32,084
| Closed | -$982K |
|
36
Matrix Service
MTRX
$335M
| – | – |
-43,225
| Closed | -$786K |
|
|
37
OneSpan
OSPN
$618M
| – | – |
-61,900
| Closed | -$4.44M |
|
38
FreightCar America
RAIL
$260M
| – | – |
-120,417
| Closed | -$1.44M |
|
|
39
Rogers Corp
ROG
$2.4B
| – | – |
-136,430
| Closed | -$5.58M |
|
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Value Holdings Management Company's Q2 2017 Portfolio in Review
As of Q2 2017, Value Holdings Management Company held 39 positions worth $234M, down 2.3% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Value Holdings Management Company's Q2 2017 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Jagged Peak Energy Inc.: 6,000 shares worth $80K. The largest sale was Coherent Inc, an estimated $6.62M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q2 2017 buy was Jagged Peak Energy Inc.: 6,000 shares worth $80K.
- Value Holdings Management Company added most to MKS Inc in Q2 2017, an estimated $5.45M increase.
- Value Holdings Management Company's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $6.62M.
- Value Holdings Management Company fully exited Rogers Corp in Q2 2017, selling an estimated $5.58M.
- Value Holdings Management Company's ten largest holdings make up 72% of its $234M portfolio in Q2 2017.
- Value Holdings Management Company opened 2 new positions and closed 7 in Q2 2017.
- Value Holdings Management Company's portfolio value fell 2.3% quarter-over-quarter to $234M.
Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.