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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M Turnover 8%
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
WAB icon
1
Wabtec
WAB
$48.6B
$18.4M 13.56%
247,900
-3,000
-1% -$202K
2013 Q2
2 quarters
GPN icon
2
Global Payments
GPN
$22.2B
$15M 11.06%
462,252
– –
2013 Q2
2 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$11.7M 8.62%
351,706
– –
2013 Q2
2 quarters
ROL icon
4
Rollins
ROL
$16.2B
$7.78M 5.73%
867,078
– –
2013 Q2
2 quarters
CSGS icon
5
DELISTED
CSG Systems International
CSGS
$7.36M 5.42%
250,390
– –
2013 Q2
2 quarters
COHR icon
6
DELISTED
Coherent Inc
COHR
$7.19M 5.3%
96,673
– –
2013 Q2
2 quarters
MKSI icon
7
MKS Inc
MKSI
$14.9B
$7.03M 5.18%
235,050
– –
2013 Q2
2 quarters
THO icon
8
Thor Industries
THO
$3.63B
$6.8M 5.01%
123,080
– –
2013 Q2
2 quarters
EME icon
9
Emcor
EME
$32.1B
$6.67M 4.91%
157,100
+2,000
+1% +$78K
2013 Q2
2 quarters
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$6.47M 4.77%
61,700
– –
2013 Q2
2 quarters
MSM icon
11
MSC Industrial Direct
MSM
$7.21B
$5.94M 4.37%
73,396
– –
2013 Q2
2 quarters
NSP icon
12
Insperity
NSP
$1.95B
$5.72M 4.21%
316,692
– –
2013 Q2
2 quarters
AIT icon
13
Applied Industrial Technologies
AIT
$12.2B
$4.74M 3.49%
96,570
– –
2013 Q2
2 quarters
TTEK icon
14
Tetra Tech
TTEK
$8.89B
$4.21M 3.1%
753,000
+71,500
+10% +$386K
2013 Q2
2 quarters
ZBRA icon
15
Zebra Technologies
ZBRA
$17.6B
$4.21M 3.1%
77,786
– –
2013 Q2
2 quarters
CUB icon
16
DELISTED
Cubic Corporation
CUB
$4.12M 3.03%
78,251
-17,600
-18% -$929K
2013 Q2
2 quarters
VMI icon
17
Valmont Industries
VMI
$8.66B
$3.13M 2.31%
+21,000
New +$2.97M
2013 Q4
0 quarters
WDFC icon
18
WD-40
WDFC
$2.69B
$2.75M 2.03%
36,893
– –
2013 Q2
2 quarters
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.1M 1.54%
43,600
– –
2013 Q2
2 quarters
LFUS icon
20
Littelfuse
LFUS
$9.82B
$1.6M 1.18%
17,200
– –
2013 Q2
2 quarters
FSTR icon
21
Foster
FSTR
$360M
$1.51M 1.11%
32,014
+20,214
+171% +$925K
2013 Q3
1 quarter
RBC icon
22
RBC Bearings
RBC
$15.8B
$1.19M 0.88%
16,800
-10,100
-38% -$679K
2013 Q2
2 quarters
ADPT icon
23
DELISTED
ADPT Corp
ADPT
$151K 0.11%
5,495
– –
2013 Q3
1 quarter

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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.