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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
+13.92%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$120M
AUM Growth
+$6.24M
Cap. Flow
-$7.51M
Cap. Flow %
-6.26%
Top 10 Hldgs %
68.66%
Holding
24
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$918K
2
FSTR icon
Foster
FSTR
+$526K
3
TTEK icon
Tetra Tech
TTEK
+$434K
4
ADPT
ADPT Corp
ADPT
+$121K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$118K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$4.08M
2
GDI
GARDNER DENVER,INC
GDI
+$4.04M
3
WAB icon
Wabtec
WAB
+$587K
4
XEC
CIMAREX ENERGY CO
XEC
+$324K
5
LFUS icon
Littelfuse
LFUS
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 55.61%
2 Technology 18.79%
3 Consumer Discretionary 11.63%
4 Energy 4.96%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$15.8M 13.14%
250,900
-10,000
-4% -$587K
GPN icon
2
Global Payments
GPN
$22.8B
$11.8M 9.84%
462,252
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$10.3M 8.62%
351,706
– –
THO icon
4
Thor Industries
THO
$4.14B
$7.14M 5.95%
123,080
– –
ROL icon
5
Rollins
ROL
$18.2B
$6.81M 5.68%
867,078
-11,138
-1% -$85.4K
CSGS
6
DELISTED
CSG Systems International
CSGS
$6.27M 5.23%
250,390
– –
MKSI icon
7
MKS Inc
MKSI
$20.6B
$6.25M 5.21%
235,050
+2,000
+0.9% +$53.4K
EME icon
8
Emcor
EME
$36B
$6.07M 5.06%
155,100
– –
MSM icon
9
MSC Industrial Direct
MSM
$6.86B
$5.97M 4.98%
73,396
-2,900
-4% -$231K
NSP icon
10
Insperity
NSP
$2.01B
$5.95M 4.96%
316,692
+54,400
+21% +$918K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$5.95M 4.96%
61,700
-4,000
-6% -$324K
COHR
12
DELISTED
Coherent Inc
COHR
$5.93M 4.94%
96,673
– –
CUB
13
DELISTED
Cubic Corporation
CUB
$5.14M 4.29%
95,851
+1,000
+1% +$51.5K
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$4.97M 4.14%
96,570
– –
ZBRA icon
15
Zebra Technologies
ZBRA
$17.8B
$3.54M 2.95%
77,786
– –
TTEK icon
16
Tetra Tech
TTEK
$9.07B
$3.53M 2.94%
681,500
+90,500
+15% +$434K
WDFC icon
17
WD-40
WDFC
$3.15B
$2.39M 1.99%
36,893
– –
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.38M 1.98%
43,600
+2,500
+6% +$118K
RBC icon
19
RBC Bearings
RBC
$18B
$1.77M 1.48%
26,900
-2,000
-7% -$117K
LFUS icon
20
Littelfuse
LFUS
$11.6B
$1.34M 1.12%
17,200
-3,300
-16% -$262K
FSTR icon
21
Foster
FSTR
$432M
$540K 0.45%
+11,800
New +$526K
ADPT
22
DELISTED
ADPT Corp
ADPT
$121K 0.1%
+5,495
New +$121K
KDN
23
DELISTED
KAYDON CORP
KDN
– –
-148,191
Closed -$4.08M
GDI
24
DELISTED
GARDNER DENVER,INC
GDI
– –
-53,800
Closed -$4.04M

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MC
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AMG
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DTL
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KFAS
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MCM
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Value Holdings Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Value Holdings Management Company held 24 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Value Holdings Management Company withdrew a net $7.51M in Q3 2013, closing 2 positions and reducing 6 holdings. Its most notable exit was KAYDON CORP, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company opened a new position in Foster worth $540K.

  • Value Holdings Management Company's largest Q3 2013 buy was Foster: 11,800 shares worth $540K.
  • Value Holdings Management Company added most to Insperity in Q3 2013, an estimated $918K increase.
  • Value Holdings Management Company's biggest Q3 2013 reduction was Wabtec, cutting an estimated $587K.
  • Value Holdings Management Company fully exited KAYDON CORP in Q3 2013, selling an estimated $4.08M.
  • Value Holdings Management Company's ten largest holdings make up 69% of its $120M portfolio in Q3 2013.
  • Value Holdings Management Company opened 2 new positions and closed 2 in Q3 2013.
  • Value Holdings Management Company's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on Value Holdings Management Company's 13F filing for Q3 2013, filed 15 Nov 2013.