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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
+3.88%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$310M
AUM Growth
+$8.95M
Cap. Flow
+$3.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
72.34%
Holding
35
New
6
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
3
THO icon
Thor Industries
THO
+$816K
4
COHR
Coherent Inc
COHR
+$678K
5
LCII icon
LCI Industries
LCII
+$650K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.29M
2
EME icon
Emcor
EME
+$1.16M
3
CUB
Cubic Corporation
CUB
+$826K
4
GIFI
Gulf Island Fabrication
GIFI
+$423K
5
ROL icon
Rollins
ROL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 53.37%
2 Technology 20.73%
3 Consumer Discretionary 14.71%
4 Energy 9.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$2.5B
$1.7M 0.55%
69,298
+10,000
+17% +$236K
WLDN icon
27
Willdan Group
WLDN
$1.3B
$1.53M 0.49%
49,366
– –
PLUS icon
28
ePlus
PLUS
$2.34B
$753K 0.24%
16,000
– –
LDL
29
DELISTED
Lydall, Inc.
LDL
$437K 0.14%
+10,000
New +$438K
PUMP icon
30
ProPetro Holding
PUMP
$1.35B
$373K 0.12%
23,800
– –
XCRA
31
DELISTED
Xcerra Corporation
XCRA
$372K 0.12%
+18,600
New +$245K
MRCY icon
32
Mercury Systems
MRCY
$6.52B
$342K 0.11%
+9,000
New +$348K
UCTT
33
Ultra Clean Holdings
UCTT
$3.95B
$216K 0.07%
+13,000
New +$228K
KLIC icon
34
Kulicke & Soffa
KLIC
$4.78B
$214K 0.07%
+9,000
New +$214K
FORM icon
35
FormFactor
FORM
$9.17B
$82K 0.03%
+6,153
New +$83.4K
1
2

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Value Holdings Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Value Holdings Management Company held 35 positions worth $310M, up 3% from $301M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company's Q2 2018 filing shows 6 new, 8 increased and 7 reduced positions. Its largest new stake was Lydall, Inc.: 10,000 shares worth $437K. The largest sale was Insperity, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2018 buy was Lydall, Inc.: 10,000 shares worth $437K.
  • Value Holdings Management Company added most to Valmont Industries in Q2 2018, an estimated $1.3M increase.
  • Value Holdings Management Company's biggest Q2 2018 reduction was Insperity, cutting an estimated $1.29M.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $310M portfolio in Q2 2018.
  • Value Holdings Management Company opened 6 new positions and closed 0 in Q2 2018.
  • Value Holdings Management Company's portfolio value rose 3% quarter-over-quarter to $310M.

Based on Value Holdings Management Company's 13F filing for Q2 2018, filed 13 Aug 2018.