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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
+22.47%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$299M
AUM Growth
+$50.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.51%
Holding
38
New
3
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.71M
2
TPIC
TPI Composites
TPIC
+$418K
3
SSD icon
Simpson Manufacturing
SSD
+$355K
4
IIIN icon
Insteel Industries
IIIN
+$330K
5
KLIC icon
Kulicke & Soffa
KLIC
+$177K

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.6M
2
GIFI
Gulf Island Fabrication
GIFI
+$1.21M
3
PLUS icon
ePlus
PLUS
+$569K
4
MRCY icon
Mercury Systems
MRCY
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 56.97%
2 Technology 21.04%
3 Consumer Discretionary 14.26%
4 Energy 5.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$1.52M 0.51%
53,175
+14,100
+36% +$418K
KLIC icon
27
Kulicke & Soffa
KLIC
$4.78B
$1.06M 0.35%
48,000
+8,000
+20% +$177K
COHU icon
28
Cohu
COHU
$2.5B
$1.02M 0.34%
69,298
– –
SEDG icon
29
SolarEdge
SEDG
$1.95B
$602K 0.2%
16,000
– –
IIIN icon
30
Insteel Industries
IIIN
$625M
$439K 0.15%
21,000
+15,000
+250% +$330K
SSD icon
31
Simpson Manufacturing
SSD
$8.16B
$415K 0.14%
7,000
+6,000
+600% +$355K
AVX
32
DELISTED
AVX Corporation
AVX
$173K 0.06%
+10,000
New +$175K
MLR icon
33
Miller Industries
MLR
$619M
$93K 0.03%
+3,000
New +$93K
SCSC icon
34
Scansource
SCSC
$1.12B
$72K 0.02%
2,000
– –
GIFI
35
DELISTED
Gulf Island Fabrication
GIFI
– –
-167,285
Closed -$1.21M
MRCY icon
36
Mercury Systems
MRCY
$6.52B
– –
-11,000
Closed -$520K
PLUS icon
37
ePlus
PLUS
$2.34B
– –
-16,000
Closed -$569K
INVX
38
Innovex International
INVX
$1.97B
– –
-86,700
Closed -$2.6M
1
2

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Value Holdings Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Value Holdings Management Company held 38 positions worth $299M, up 20% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Value Holdings Management Company's Q1 2019 filing shows 3 new, 7 increased and 4 closed positions. Its largest new stake was First Solar: 34,000 shares worth $1.8M. The largest sale was Innovex International, an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q1 2019 buy was First Solar: 34,000 shares worth $1.8M.
  • Value Holdings Management Company added most to TPI Composites in Q1 2019, an estimated $418K increase.
  • Value Holdings Management Company fully exited Innovex International in Q1 2019, selling an estimated $2.6M.
  • Value Holdings Management Company's ten largest holdings make up 76% of its $299M portfolio in Q1 2019.
  • Value Holdings Management Company opened 3 new positions and closed 4 in Q1 2019.
  • Value Holdings Management Company's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Value Holdings Management Company's 13F filing for Q1 2019, filed 10 May 2019.