Value Holdings Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$26.9M |
| 2 |
Matador Resources
MTDR
|
+$3.31M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.19M |
| 4 |
AVX
AVX Corporation
AVX
|
+$452K |
| 5 |
Insteel Industries
IIIN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$40.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.75M |
| 3 |
Insperity
NSP
|
+$2.61M |
| 4 |
SolarEdge
SEDG
|
+$999K |
| 5 |
Tetra Tech
TTEK
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.23% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$4.78B
| $1.13M | 0.39% |
48,000
| – | – |
|
|
AVX
27
DELISTED
AVX Corporation
AVX
| $1.11M | 0.38% |
73,060
+30,000
| +70% | +$452K |
|
28
Vishay Intertechnology
VSH
$5.43B
| $1.09M | 0.38% |
64,700
+19,700
| +44% | +$323K |
|
29
Cohu
COHU
$2.5B
| $936K | 0.32% |
69,298
| – | – |
|
|
30
Insteel Industries
IIIN
$625M
| $862K | 0.3% |
42,000
+18,000
| +75% | +$358K |
|
31
Simpson Manufacturing
SSD
$8.16B
| $485K | 0.17% |
7,000
| – | – |
|
32
Miller Industries
MLR
$619M
| $439K | 0.15% |
13,180
+1,180
| +10% | +$37.6K |
|
33
Scansource
SCSC
$1.12B
| $367K | 0.13% |
12,000
+10,000
| +500% | +$311K |
|
34
Barrett Business Services
BBSI
$804M
| $228K | 0.08% |
+10,268
| New | +$223K |
|
|
NVMI
35
Nova
NVMI
$12.5B
| $64K | 0.02% |
+2,000
| New | +$56.8K |
|
|
36
SolarEdge
SEDG
$1.95B
| – | – |
-16,000
| Closed | -$999K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| – | – |
-313,806
| Closed | -$40.3M |
|
Similar funds
Value Holdings Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, Value Holdings Management Company held 37 positions worth $291M, down 5.6% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Value Holdings Management Company withdrew a net $13.3M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Total System Services, Inc., an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Value Holdings Management Company opened a new position in Barrett Business Services worth $228K.
- Value Holdings Management Company's largest Q3 2019 buy was Barrett Business Services: 10,268 shares worth $228K.
- Value Holdings Management Company added most to Global Payments in Q3 2019, an estimated $26.9M increase.
- Value Holdings Management Company's biggest Q3 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $2.75M.
- Value Holdings Management Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.3M.
- Value Holdings Management Company's ten largest holdings make up 77% of its $291M portfolio in Q3 2019.
- Value Holdings Management Company opened 2 new positions and closed 2 in Q3 2019.
- Value Holdings Management Company's portfolio value fell 5.6% quarter-over-quarter to $291M.
Based on Value Holdings Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.