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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$598M
1-Year Est. Return
53.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+53.46%
3 Year Est. Return
+124.74%
5 Year Est. Return
+167.82%
10 Year Est. Return
+844.4%
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$13.7M |
| 2 |
Global Payments
GPN
|
+$10.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.37M |
| 4 |
Rollins
ROL
|
+$6.31M |
| 5 |
MKS Inc
MKSI
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.47% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$48.7B
| $13.9M | 12.25% |
+260,900
| New | +$13.7M |
2013 Q2
0 quarters
|
|
|
2
Global Payments
GPN
$21.8B
| $10.7M | 9.41% |
+462,252
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $8.61M | 7.57% |
+351,706
| New | +$8.37M |
2013 Q2
0 quarters
|
|
|
4
Rollins
ROL
$15.5B
| $6.74M | 5.92% |
+878,216
| New | +$6.31M |
2013 Q2
0 quarters
|
|
5
Emcor
EME
$34.6B
| $6.3M | 5.54% |
+155,100
| New | +$6.08M |
2013 Q2
0 quarters
|
|
|
6
MKS Inc
MKSI
$17B
| $6.18M | 5.44% |
+233,050
| New | +$6.3M |
2013 Q2
0 quarters
|
|
7
Thor Industries
THO
$3.29B
| $6.05M | 5.32% |
+123,080
| New | +$5.05M |
2013 Q2
0 quarters
|
|
8
MSC Industrial Direct
MSM
$7.24B
| $5.91M | 5.19% |
+76,296
| New | +$6.15M |
2013 Q2
0 quarters
|
|
9
DELISTED
CSG Systems International
CSGS
| $5.45M | 4.79% |
+250,390
| New | +$5.29M |
2013 Q2
0 quarters
|
|
10
DELISTED
Coherent Inc
COHR
| $5.32M | 4.68% |
+96,673
| New | +$5.38M |
2013 Q2
0 quarters
|
|
11
Applied Industrial Technologies
AIT
$12.4B
| $4.67M | 4.1% |
+96,570
| New | +$4.4M |
2013 Q2
0 quarters
|
|
12
DELISTED
Cubic Corporation
CUB
| $4.56M | 4.01% |
+94,851
| New | +$4.34M |
2013 Q2
0 quarters
|
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 3.75% |
+65,700
| New | +$4.67M |
2013 Q2
0 quarters
|
|
|
KDN
14
DELISTED
KAYDON CORP
KDN
| $4.08M | 3.59% |
+148,191
| New | +$3.81M |
2013 Q2
0 quarters
|
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $4.04M | 3.56% |
+53,800
| New | +$4.05M |
2013 Q2
0 quarters
|
|
16
Insperity
NSP
$1.84B
| $3.97M | 3.49% |
+262,292
| New | +$3.82M |
2013 Q2
0 quarters
|
|
17
Zebra Technologies
ZBRA
$18.4B
| $3.38M | 2.97% |
+77,786
| New | +$3.54M |
2013 Q2
0 quarters
|
|
18
Tetra Tech
TTEK
$8.63B
| $2.78M | 2.44% |
+591,000
| New | +$3.14M |
2013 Q2
0 quarters
|
|
19
WD-40
WDFC
$2.73B
| $2.01M | 1.77% |
+36,893
| New | +$2.03M |
2013 Q2
0 quarters
|
|
|
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.75M | 1.54% |
+41,100
| New | +$1.88M |
2013 Q2
0 quarters
|
|
21
Littelfuse
LFUS
$10.7B
| $1.53M | 1.34% |
+20,500
| New | +$1.44M |
2013 Q2
0 quarters
|
|
22
RBC Bearings
RBC
$16.2B
| $1.5M | 1.32% |
+28,900
| New | +$1.42M |
2013 Q2
0 quarters
|
|
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Value Holdings Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Value Holdings Management Company, which disclosed 22 positions worth $114M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Wabtec: 260,900 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q2 2013 buy was Wabtec: 260,900 shares worth $13.9M.
- Value Holdings Management Company's ten largest holdings make up 66% of its $114M portfolio in Q2 2013.
- Value Holdings Management Company disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Value Holdings Management Company's 13F filing for Q2 2013, filed 13 Aug 2013.