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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
-22.48%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$248M
AUM Growth
-$69.9M
(-22%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
37
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$2.12M |
| 2 |
COHR
Coherent Inc
COHR
|
+$1.16M |
| 3 |
Wabtec
WAB
|
+$872K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$821K |
| 5 |
Thor Industries
THO
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$676K |
| 2 |
LDL
Lydall, Inc.
LDL
|
+$431K |
| 3 |
Rollins
ROL
|
+$407K |
| 4 |
INVX
Innovex International
INVX
|
+$323K |
| 5 |
GIFI
Gulf Island Fabrication
GIFI
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.69% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
| $1.21M | 0.49% |
167,285
-19,000
| -10% | -$160K |
|
27
Cohu
COHU
$2.5B
| $1.11M | 0.45% |
69,298
| – | – |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $961K | 0.39% |
39,075
+16,900
| +76% | +$430K |
|
29
Kulicke & Soffa
KLIC
$4.78B
| $811K | 0.33% |
40,000
+11,000
| +38% | +$228K |
|
30
ePlus
PLUS
$2.34B
| $569K | 0.23% |
16,000
| – | – |
|
31
SolarEdge
SEDG
$1.95B
| $562K | 0.23% |
+16,000
| New | +$613K |
|
32
Mercury Systems
MRCY
$6.52B
| $520K | 0.21% |
11,000
+2,000
| +22% | +$97.5K |
|
33
Insteel Industries
IIIN
$625M
| $146K | 0.06% |
+6,000
| New | +$167K |
|
34
Scansource
SCSC
$1.12B
| $68K | 0.03% |
+2,000
| New | +$75.3K |
|
35
Simpson Manufacturing
SSD
$8.16B
| $54K | 0.02% |
+1,000
| New | +$58.7K |
|
36
FormFactor
FORM
$9.17B
| – | – |
-9,153
| Closed | -$126K |
|
|
LDL
37
DELISTED
Lydall, Inc.
LDL
| – | – |
-10,000
| Closed | -$431K |
|
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Value Holdings Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Value Holdings Management Company held 37 positions worth $248M, down 22% from $318M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Value Holdings Management Company's Q4 2018 filing shows 4 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was SolarEdge: 16,000 shares worth $562K. The largest sale was Insperity, an estimated $676K.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q4 2018 buy was SolarEdge: 16,000 shares worth $562K.
- Value Holdings Management Company added most to Valmont Industries in Q4 2018, an estimated $2.12M increase.
- Value Holdings Management Company's biggest Q4 2018 reduction was Insperity, cutting an estimated $676K.
- Value Holdings Management Company fully exited Lydall, Inc. in Q4 2018, selling an estimated $431K.
- Value Holdings Management Company's ten largest holdings make up 73% of its $248M portfolio in Q4 2018.
- Value Holdings Management Company opened 4 new positions and closed 2 in Q4 2018.
- Value Holdings Management Company's portfolio value fell 22% quarter-over-quarter to $248M.
Based on Value Holdings Management Company's 13F filing for Q4 2018, filed 8 Feb 2019.