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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
+6.3%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$318M
AUM Growth
+$8.63M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
73.21%
Holding
36
New
1
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$642K
2
KLIC icon
Kulicke & Soffa
KLIC
+$519K
3
MKSI icon
MKS Inc
MKSI
+$457K
4
XEC
CIMAREX ENERGY CO
XEC
+$184K
5
PRIM icon
Primoris Services
PRIM
+$157K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ICHR icon
Ichor Holdings
ICHR
+$1.18M
3
WAB icon
Wabtec
WAB
+$1.08M
4
COHR
Coherent Inc
COHR
+$880K
5
EME icon
Emcor
EME
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 56.66%
2 Technology 18.39%
3 Consumer Discretionary 14.49%
4 Energy 8.9%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.53B
$1.64M 0.52%
11,862
– –
ICHR icon
27
Ichor Holdings
ICHR
$2.56B
$1.64M 0.52%
80,396
-54,000
-40% -$1.18M
PLUS icon
28
ePlus
PLUS
$2.34B
$741K 0.23%
16,000
– –
KLIC icon
29
Kulicke & Soffa
KLIC
$4.78B
$692K 0.22%
29,000
+20,000
+222% +$519K
TPIC
30
DELISTED
TPI Composites
TPIC
$633K 0.2%
+22,175
New +$642K
MRCY icon
31
Mercury Systems
MRCY
$6.52B
$498K 0.16%
9,000
– –
LDL
32
DELISTED
Lydall, Inc.
LDL
$431K 0.14%
10,000
– –
FORM icon
33
FormFactor
FORM
$9.17B
$126K 0.04%
9,153
+3,000
+49% +$41.4K
PUMP icon
34
ProPetro Holding
PUMP
$1.35B
– –
-23,800
Closed -$373K
UCTT
35
Ultra Clean Holdings
UCTT
$3.95B
– –
-13,000
Closed -$216K
XCRA
36
DELISTED
Xcerra Corporation
XCRA
– –
-18,600
Closed -$372K
1
2

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Value Holdings Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Value Holdings Management Company held 36 positions worth $318M, up 2.8% from $310M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Holdings Management Company's Q3 2018 filing shows 1 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was TPI Composites: 22,175 shares worth $633K. The largest sale was Insperity, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2018 buy was TPI Composites: 22,175 shares worth $633K.
  • Value Holdings Management Company added most to Kulicke & Soffa in Q3 2018, an estimated $519K increase.
  • Value Holdings Management Company's biggest Q3 2018 reduction was Insperity, cutting an estimated $2.91M.
  • Value Holdings Management Company fully exited ProPetro Holding in Q3 2018, selling an estimated $373K.
  • Value Holdings Management Company's ten largest holdings make up 73% of its $318M portfolio in Q3 2018.
  • Value Holdings Management Company opened 1 new position and closed 3 in Q3 2018.
  • Value Holdings Management Company's portfolio value rose 2.8% quarter-over-quarter to $318M.

Based on Value Holdings Management Company's 13F filing for Q3 2018, filed 9 Nov 2018.