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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
+2.64%
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
$138M
AUM Growth
+$1.98M
Cap. Flow
-$477K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.21%
Holding
25
New
2
Increased
4
Reduced
5
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$917K
2
FSTR icon
Foster
FSTR
+$865K
3
TESO
Tesco Corp
TESO
+$388K
4
TTEK icon
Tetra Tech
TTEK
+$291K
5
MKSI icon
MKS Inc
MKSI
+$167K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.11M
2
WDFC icon
WD-40
WDFC
+$400K
3
NSP icon
Insperity
NSP
+$394K
4
GPN icon
Global Payments
GPN
+$137K
5
THO icon
Thor Industries
THO
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 57.51%
2 Technology 17.94%
3 Consumer Discretionary 11%
4 Energy 5.6%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
Wabtec
WAB
$48.3B
$17.1M 12.39%
220,300
-27,600
-11% -$2.11M
2013 Q2
3 quarters
GPN icon
2
Global Payments
GPN
$22.1B
$16.3M 11.82%
458,252
-4,000
-0.9% -$137K
2013 Q2
3 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$10.7M 7.76%
351,706
– –
2013 Q2
3 quarters
ROL icon
4
Rollins
ROL
$16.1B
$7.77M 5.64%
867,078
– –
2013 Q2
3 quarters
THO icon
5
Thor Industries
THO
$3.57B
$7.39M 5.37%
121,080
-2,000
-2% -$111K
2013 Q2
3 quarters
EME icon
6
Emcor
EME
$31.9B
$7.35M 5.33%
157,100
– –
2013 Q2
3 quarters
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$7.35M 5.33%
61,700
– –
2013 Q2
3 quarters
MKSI icon
8
MKS Inc
MKSI
$14.8B
$7.19M 5.22%
240,608
+5,558
+2% +$167K
2013 Q2
3 quarters
CSGS icon
9
DELISTED
CSG Systems International
CSGS
$6.52M 4.73%
250,390
– –
2013 Q2
3 quarters
MSM icon
10
MSC Industrial Direct
MSM
$7.2B
$6.35M 4.61%
73,396
– –
2013 Q2
3 quarters
COHR icon
11
DELISTED
Coherent Inc
COHR
$6.32M 4.59%
96,673
– –
2013 Q2
3 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$17.6B
$5.4M 3.92%
77,786
– –
2013 Q2
3 quarters
TTEK icon
13
Tetra Tech
TTEK
$8.85B
$4.75M 3.45%
803,000
+50,000
+7% +$291K
2013 Q2
3 quarters
AIT icon
14
Applied Industrial Technologies
AIT
$12.1B
$4.66M 3.38%
96,570
– –
2013 Q2
3 quarters
NSP icon
15
Insperity
NSP
$1.93B
$4.51M 3.27%
291,180
-25,512
-8% -$394K
2013 Q2
3 quarters
VMI icon
16
Valmont Industries
VMI
$8.63B
$4.05M 2.94%
27,200
+6,200
+30% +$917K
2013 Q4
1 quarter
CUB icon
17
DELISTED
Cubic Corporation
CUB
$4M 2.9%
78,251
– –
2013 Q2
3 quarters
WDFC icon
18
WD-40
WDFC
$2.68B
$2.44M 1.77%
31,393
-5,500
-15% -$400K
2013 Q2
3 quarters
FSTR icon
19
Foster
FSTR
$360M
$2.4M 1.74%
51,284
+19,270
+60% +$865K
2013 Q3
2 quarters
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.03M 1.47%
43,600
– –
2013 Q2
3 quarters
LFUS icon
21
Littelfuse
LFUS
$9.8B
$1.61M 1.17%
17,200
– –
2013 Q2
3 quarters
RBC icon
22
RBC Bearings
RBC
$15.7B
$1.07M 0.78%
16,800
– –
2013 Q2
3 quarters
TESO
23
DELISTED
Tesco Corp
TESO
$368K 0.27%
+19,900
New +$388K
2014 Q1
0 quarters
ADPT icon
24
DELISTED
ADPT Corp
ADPT
$163K 0.12%
5,495
– –
2013 Q3
2 quarters
PRIM icon
25
Primoris Services
PRIM
$3.96B
$45K 0.03%
+1,500
New +$47.4K
2014 Q1
0 quarters

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Value Holdings Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Value Holdings Management Company held 25 positions worth $138M, up 1.5% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Holdings Management Company's Q1 2014 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was Tesco Corp: 19,900 shares worth $368K. The largest sale was Wabtec, an estimated $2.11M.

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

  • Value Holdings Management Company's largest Q1 2014 buy was Tesco Corp: 19,900 shares worth $368K.
  • Value Holdings Management Company added most to Valmont Industries in Q1 2014, an estimated $917K increase.
  • Value Holdings Management Company's biggest Q1 2014 reduction was Wabtec, cutting an estimated $2.11M.
  • Value Holdings Management Company's ten largest holdings make up 68% of its $138M portfolio in Q1 2014.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q1 2014.
  • Value Holdings Management Company's portfolio value rose 1.5% quarter-over-quarter to $138M.

Based on Value Holdings Management Company's 13F filing for Q1 2014, filed 12 May 2014.