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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
+1.1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$49.3B
| $13.9M | 12.25% |
+260,900
| New | +$13.7M |
|
|
2
Global Payments
GPN
$22.8B
| $10.7M | 9.41% |
+462,252
| New | +$10.8M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $8.61M | 7.57% |
+351,706
| New | +$8.37M |
|
|
4
Rollins
ROL
$18.2B
| $6.74M | 5.92% |
+878,216
| New | +$6.31M |
|
5
Emcor
EME
$36B
| $6.3M | 5.54% |
+155,100
| New | +$6.08M |
|
|
6
MKS Inc
MKSI
$20.6B
| $6.18M | 5.44% |
+233,050
| New | +$6.3M |
|
7
Thor Industries
THO
$4.14B
| $6.05M | 5.32% |
+123,080
| New | +$5.05M |
|
8
MSC Industrial Direct
MSM
$6.86B
| $5.91M | 5.19% |
+76,296
| New | +$6.15M |
|
|
CSGS
9
DELISTED
CSG Systems International
CSGS
| $5.45M | 4.79% |
+250,390
| New | +$5.29M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $5.32M | 4.68% |
+96,673
| New | +$5.38M |
|
11
Applied Industrial Technologies
AIT
$13.3B
| $4.67M | 4.1% |
+96,570
| New | +$4.4M |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $4.56M | 4.01% |
+94,851
| New | +$4.34M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 3.75% |
+65,700
| New | +$4.67M |
|
|
KDN
14
DELISTED
KAYDON CORP
KDN
| $4.08M | 3.59% |
+148,191
| New | +$3.81M |
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $4.04M | 3.56% |
+53,800
| New | +$4.05M |
|
16
Insperity
NSP
$2.01B
| $3.97M | 3.49% |
+262,292
| New | +$3.82M |
|
17
Zebra Technologies
ZBRA
$17.8B
| $3.38M | 2.97% |
+77,786
| New | +$3.54M |
|
18
Tetra Tech
TTEK
$9.07B
| $2.78M | 2.44% |
+591,000
| New | +$3.14M |
|
19
WD-40
WDFC
$3.15B
| $2.01M | 1.77% |
+36,893
| New | +$2.03M |
|
|
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.75M | 1.54% |
+41,100
| New | +$1.88M |
|
21
Littelfuse
LFUS
$11.6B
| $1.53M | 1.34% |
+20,500
| New | +$1.44M |
|
22
RBC Bearings
RBC
$18B
| $1.5M | 1.32% |
+28,900
| New | +$1.42M |
|
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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.