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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
+8.19%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$285M
AUM Growth
-$6M
Cap. Flow
-$26.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
74.91%
Holding
38
New
3
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
3
MTDR icon
Matador Resources
MTDR
+$2.1M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$23.4M
2
RTEC
Rudolph Technologies Inc
RTEC
+$3.39M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.58M
4
ICHR icon
Ichor Holdings
ICHR
+$2.19M
5
FSLR icon
First Solar
FSLR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 51.59%
2 Technology 24.71%
3 Consumer Discretionary 14.3%
4 Energy 6.05%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.78B
$1.31M 0.46%
48,000
– –
IIIN icon
27
Insteel Industries
IIIN
$625M
$1.16M 0.41%
54,000
+12,000
+29% +$253K
TPIC
28
DELISTED
TPI Composites
TPIC
$1.09M 0.38%
59,083
-7,092
-11% -$130K
SSD icon
29
Simpson Manufacturing
SSD
$8.16B
$562K 0.2%
7,000
– –
MLR icon
30
Miller Industries
MLR
$619M
$489K 0.17%
13,180
– –
SCSC icon
31
Scansource
SCSC
$1.12B
$444K 0.16%
12,000
– –
BBSI icon
32
Barrett Business Services
BBSI
$804M
$232K 0.08%
10,268
– –
COHU icon
33
Cohu
COHU
$2.5B
– –
-69,298
Closed -$936K
FSLR icon
34
First Solar
FSLR
$26.9B
– –
-34,000
Closed -$1.97M
ICHR icon
35
Ichor Holdings
ICHR
$2.56B
– –
-90,396
Closed -$2.19M
NVMI
36
Nova
NVMI
$12.5B
– –
-2,000
Closed -$64K
AVX
37
DELISTED
AVX Corporation
AVX
– –
-73,060
Closed -$1.11M
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
– –
-128,619
Closed -$3.39M
1
2

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Value Holdings Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Value Holdings Management Company held 38 positions worth $285M, down 2.1% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Value Holdings Management Company withdrew a net $26.3M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Rudolph Technologies Inc, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company opened a new position in iShares Russell 2000 ETF worth $3.01M.

  • Value Holdings Management Company's largest Q4 2019 buy was iShares Russell 2000 ETF: 18,180 shares worth $3.01M.
  • Value Holdings Management Company added most to Onto Innovation in Q4 2019, an estimated $3.51M increase.
  • Value Holdings Management Company's biggest Q4 2019 reduction was Global Payments, cutting an estimated $23.4M.
  • Value Holdings Management Company fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.39M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $285M portfolio in Q4 2019.
  • Value Holdings Management Company opened 3 new positions and closed 6 in Q4 2019.
  • Value Holdings Management Company's portfolio value fell 2.1% quarter-over-quarter to $285M.

Based on Value Holdings Management Company's 13F filing for Q4 2019, filed 10 Feb 2020.