We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$301M
AUM Growth
+$15.3M
Cap. Flow
+$12M
Cap. Flow %
4%
Top 10 Hldgs %
72.73%
Holding
30
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$7.47M
2
COHR
Coherent Inc
COHR
+$1.69M
3
WAB icon
Wabtec
WAB
+$805K
4
MTDR icon
Matador Resources
MTDR
+$701K
5
ICHR icon
Ichor Holdings
ICHR
+$602K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 50.51%
2 Technology 23.4%
3 Consumer Discretionary 15.51%
4 Energy 8.71%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$2.5B
$1.35M 0.45%
59,298
– –
PLUS icon
27
ePlus
PLUS
$2.34B
$621K 0.21%
16,000
– –
VMI icon
28
Valmont Industries
VMI
$9.53B
$439K 0.15%
+3,000
New +$469K
PUMP icon
29
ProPetro Holding
PUMP
$1.35B
$378K 0.13%
23,800
+6,000
+34% +$108K
PR
30
Permian Resources
PR
$16.9B
– –
-3,000
Closed -$61K
1
2

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Value Holdings Management Company held 30 positions worth $301M, up 5.4% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Holdings Management Company deployed $12M of net new capital in Q1 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Valmont Industries: 3,000 shares worth $439K.

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

On the sell side, the most notable exit was Permian Resources, an estimated $61K sold.

  • Value Holdings Management Company's largest Q1 2018 buy was Valmont Industries: 3,000 shares worth $439K.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q1 2018, an estimated $7.47M increase.
  • Value Holdings Management Company fully exited Permian Resources in Q1 2018, selling an estimated $61K.
  • Value Holdings Management Company's ten largest holdings make up 73% of its $301M portfolio in Q1 2018.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q1 2018.
  • Value Holdings Management Company's portfolio value rose 5.4% quarter-over-quarter to $301M.

Based on Value Holdings Management Company's 13F filing for Q1 2018, filed 11 May 2018.