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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
+13.85%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$264M
AUM Growth
+$30.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
70.97%
Holding
36
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.13M
2
ICHR icon
Ichor Holdings
ICHR
+$976K
3
MTDR icon
Matador Resources
MTDR
+$784K
4
ONTO icon
Onto Innovation
ONTO
+$395K
5
PR
Permian Resources
PR
+$214K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$703K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$639K
3
GHM icon
Graham Corp
GHM
+$362K
4
PRIM icon
Primoris Services
PRIM
+$173K
5
PLPM
Planet Payment, Inc
PLPM
+$96.3K

Sector Composition

Rank Sector Weight
1 Industrials 49.44%
2 Technology 22.78%
3 Consumer Discretionary 17.64%
4 Energy 8.01%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
26
Ichor Holdings
ICHR
$2.56B
$1.19M 0.45%
+44,552
New +$976K
VECO icon
27
Veeco
VECO
$3.23B
$1.03M 0.39%
47,982
– –
PLUS icon
28
ePlus
PLUS
$2.34B
$740K 0.28%
16,000
– –
PLPM
29
DELISTED
Planet Payment, Inc
PLPM
$639K 0.24%
148,786
-25,930
-15% -$96.3K
JAG
30
DELISTED
Jagged Peak Energy Inc.
JAG
$246K 0.09%
18,000
+12,000
+200% +$157K
PR
31
Permian Resources
PR
$16.9B
$230K 0.09%
+12,800
New +$214K
CHCI icon
32
Comstock Holding Companies
CHCI
$153M
$225K 0.09%
+4,012
New +$7.83K
PUMP icon
33
ProPetro Holding
PUMP
$1.35B
$212K 0.08%
+14,800
New +$186K
REI icon
34
Ring Energy
REI
$339M
$43K 0.02%
3,000
– –
GHM icon
35
Graham Corp
GHM
$1.31B
– –
-18,446
Closed -$362K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-5,000
Closed -$639K
1
2

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Value Holdings Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Value Holdings Management Company held 36 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Value Holdings Management Company's Q3 2017 filing shows 4 new, 11 increased, 3 reduced and 2 closed positions. Its largest new stake was Ichor Holdings: 44,552 shares worth $1.19M. The largest sale was MKS Inc, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2017 buy was Ichor Holdings: 44,552 shares worth $1.19M.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q3 2017, an estimated $1.13M increase.
  • Value Holdings Management Company's biggest Q3 2017 reduction was MKS Inc, cutting an estimated $703K.
  • Value Holdings Management Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017, selling an estimated $639K.
  • Value Holdings Management Company's ten largest holdings make up 71% of its $264M portfolio in Q3 2017.
  • Value Holdings Management Company opened 4 new positions and closed 2 in Q3 2017.
  • Value Holdings Management Company's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Value Holdings Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.