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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
+11.77%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$136M
AUM Growth
+$15.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.87%
Top 10 Hldgs %
69.54%
Holding
23
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.97M
2
FSTR icon
Foster
FSTR
+$925K
3
TTEK icon
Tetra Tech
TTEK
+$386K
4
EME icon
Emcor
EME
+$78K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$929K
2
RBC icon
RBC Bearings
RBC
+$679K
3
WAB icon
Wabtec
WAB
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 57.62%
2 Technology 17.91%
3 Consumer Discretionary 10.73%
4 Healthcare 5.3%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$18.4M 13.56%
247,900
-3,000
-1% -$202K
GPN icon
2
Global Payments
GPN
$22.8B
$15M 11.06%
462,252
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$11.7M 8.62%
351,706
– –
ROL icon
4
Rollins
ROL
$18.2B
$7.78M 5.73%
867,078
– –
CSGS
5
DELISTED
CSG Systems International
CSGS
$7.36M 5.42%
250,390
– –
COHR
6
DELISTED
Coherent Inc
COHR
$7.19M 5.3%
96,673
– –
MKSI icon
7
MKS Inc
MKSI
$20.6B
$7.03M 5.18%
235,050
– –
THO icon
8
Thor Industries
THO
$4.14B
$6.8M 5.01%
123,080
– –
EME icon
9
Emcor
EME
$36B
$6.67M 4.91%
157,100
+2,000
+1% +$78K
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$6.47M 4.77%
61,700
– –
MSM icon
11
MSC Industrial Direct
MSM
$6.86B
$5.94M 4.37%
73,396
– –
NSP icon
12
Insperity
NSP
$2.01B
$5.72M 4.21%
316,692
– –
AIT icon
13
Applied Industrial Technologies
AIT
$13.3B
$4.74M 3.49%
96,570
– –
TTEK icon
14
Tetra Tech
TTEK
$9.07B
$4.21M 3.1%
753,000
+71,500
+10% +$386K
ZBRA icon
15
Zebra Technologies
ZBRA
$17.8B
$4.21M 3.1%
77,786
– –
CUB
16
DELISTED
Cubic Corporation
CUB
$4.12M 3.03%
78,251
-17,600
-18% -$929K
VMI icon
17
Valmont Industries
VMI
$9.53B
$3.13M 2.31%
+21,000
New +$2.97M
WDFC icon
18
WD-40
WDFC
$3.15B
$2.75M 2.03%
36,893
– –
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.1M 1.54%
43,600
– –
LFUS icon
20
Littelfuse
LFUS
$11.6B
$1.6M 1.18%
17,200
– –
FSTR icon
21
Foster
FSTR
$432M
$1.51M 1.11%
32,014
+20,214
+171% +$925K
RBC icon
22
RBC Bearings
RBC
$18B
$1.19M 0.88%
16,800
-10,100
-38% -$679K
ADPT
23
DELISTED
ADPT Corp
ADPT
$151K 0.11%
5,495
– –

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TAM
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ACP
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MC
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AMG
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DTL
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KFAS
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RC
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MCM
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Value Holdings Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Value Holdings Management Company held 23 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Value Holdings Management Company's largest Q4 2013 buy was Valmont Industries: 21,000 shares worth $3.13M.
  • Value Holdings Management Company added most to Foster in Q4 2013, an estimated $925K increase.
  • Value Holdings Management Company's biggest Q4 2013 reduction was Cubic Corporation, cutting an estimated $929K.
  • Value Holdings Management Company's ten largest holdings make up 70% of its $136M portfolio in Q4 2013.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q4 2013.
  • Value Holdings Management Company's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Value Holdings Management Company's 13F filing for Q4 2013, filed 28 Jan 2014.