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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
+9.89%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$285M
AUM Growth
+$21.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
72.11%
Holding
35
New
1
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.68M
2
MTDR icon
Matador Resources
MTDR
+$1.82M
3
WLDN icon
Willdan Group
WLDN
+$1.34M
4
ICHR icon
Ichor Holdings
ICHR
+$1.27M
5
PUMP icon
ProPetro Holding
PUMP
+$50.9K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.02M
2
PRIM icon
Primoris Services
PRIM
+$1.13M
3
VECO icon
Veeco
VECO
+$1.03M
4
PLPM
Planet Payment, Inc
PLPM
+$639K
5
MKSI icon
MKS Inc
MKSI
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 50.59%
2 Technology 21.41%
3 Consumer Discretionary 18.01%
4 Energy 7.73%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.3B
$1.18M 0.41%
+49,366
New +$1.34M
PLUS icon
27
ePlus
PLUS
$2.34B
$601K 0.21%
16,000
– –
PUMP icon
28
ProPetro Holding
PUMP
$1.35B
$359K 0.13%
17,800
+3,000
+20% +$50.9K
PR
29
Permian Resources
PR
$16.9B
$61K 0.02%
3,000
-9,800
-77% -$190K
CHCI icon
30
Comstock Holding Companies
CHCI
$153M
– –
-4,012
Closed -$225K
REI icon
31
Ring Energy
REI
$339M
– –
-3,000
Closed -$43K
VECO icon
32
Veeco
VECO
$3.23B
– –
-47,982
Closed -$1.03M
SRCI
33
DELISTED
SRC Energy Inc
SRCI
– –
-518,925
Closed -$5.02M
JAG
34
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,000
Closed -$246K
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
– –
-148,786
Closed -$639K
1
2

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Value Holdings Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Value Holdings Management Company held 35 positions worth $285M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company's Q4 2017 filing shows 1 new, 4 increased, 3 reduced and 6 closed positions. Its largest new stake was Willdan Group: 49,366 shares worth $1.18M. The largest sale was SRC Energy Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q4 2017 buy was Willdan Group: 49,366 shares worth $1.18M.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q4 2017, an estimated $2.68M increase.
  • Value Holdings Management Company's biggest Q4 2017 reduction was Primoris Services, cutting an estimated $1.13M.
  • Value Holdings Management Company fully exited SRC Energy Inc in Q4 2017, selling an estimated $5.02M.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $285M portfolio in Q4 2017.
  • Value Holdings Management Company opened 1 new position and closed 6 in Q4 2017.
  • Value Holdings Management Company's portfolio value rose 8.2% quarter-over-quarter to $285M.

Based on Value Holdings Management Company's 13F filing for Q4 2017, filed 19 Jan 2018.