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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
+7.97%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$308M
AUM Growth
+$8.66M
Cap. Flow
-$6.84M
Cap. Flow %
-2.22%
Top 10 Hldgs %
75.16%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$794K
2
XEC
CIMAREX ENERGY CO
XEC
+$639K
3
AVX
AVX Corporation
AVX
+$544K
4
MLR icon
Miller Industries
MLR
+$278K
5
IIIN icon
Insteel Industries
IIIN
+$60.2K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.65M
2
NSP icon
Insperity
NSP
+$2.41M
3
TSS
Total System Services, Inc.
TSS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 59.52%
2 Technology 20.84%
3 Consumer Discretionary 12.59%
4 Energy 5.22%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$1.31M 0.43%
53,175
– –
KLIC icon
27
Kulicke & Soffa
KLIC
$4.78B
$1.08M 0.35%
48,000
– –
COHU icon
28
Cohu
COHU
$2.5B
$1.07M 0.35%
69,298
– –
SEDG icon
29
SolarEdge
SEDG
$1.95B
$999K 0.32%
16,000
– –
VSH icon
30
Vishay Intertechnology
VSH
$5.43B
$744K 0.24%
+45,000
New +$794K
AVX
31
DELISTED
AVX Corporation
AVX
$715K 0.23%
43,060
+33,060
+331% +$544K
IIIN icon
32
Insteel Industries
IIIN
$625M
$500K 0.16%
24,000
+3,000
+14% +$60.2K
SSD icon
33
Simpson Manufacturing
SSD
$8.16B
$465K 0.15%
7,000
– –
MLR icon
34
Miller Industries
MLR
$619M
$370K 0.12%
12,000
+9,000
+300% +$278K
SCSC icon
35
Scansource
SCSC
$1.12B
$66K 0.02%
2,000
– –
1
2

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AMG
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KFAS
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Value Holdings Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Value Holdings Management Company held 35 positions worth $308M, up 2.9% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2019 buy was Vishay Intertechnology: 45,000 shares worth $744K.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q2 2019, an estimated $639K increase.
  • Value Holdings Management Company's biggest Q2 2019 reduction was Global Payments, cutting an estimated $5.65M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $308M portfolio in Q2 2019.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q2 2019.
  • Value Holdings Management Company's portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Value Holdings Management Company's 13F filing for Q2 2019, filed 9 Aug 2019.