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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$146M
AUM Growth
+$8.17M
Cap. Flow
+$3.25M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.89%
Holding
27
New
2
Increased
4
Reduced
2
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.84M
2
CUB icon
Cubic Corporation
CUB
+$654K
3
INVX icon
Innovex International
INVX
+$570K
4
CVD
COVANCE INC.
CVD
+$410K
5
TTEK icon
Tetra Tech
TTEK
+$386K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$781K
2
XEC
CIMAREX ENERGY CO
XEC
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 57.77%
2 Technology 17.54%
3 Consumer Discretionary 10%
4 Energy 6.64%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
Wabtec
WAB
$48.2B
$18.2M 12.47%
220,300
– –
2013 Q2
4 quarters
GPN icon
2
Global Payments
GPN
$21.8B
$16.7M 11.44%
458,252
– –
2013 Q2
4 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$11M 7.57%
351,706
– –
2013 Q2
4 quarters
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$8.69M 5.96%
60,600
-1,100
-2% -$140K
2013 Q2
4 quarters
MKSI icon
5
MKS Inc
MKSI
$17.9B
$7.85M 5.38%
251,358
+10,750
+4% +$311K
2013 Q2
4 quarters
ROL icon
6
Rollins
ROL
$15.4B
$7.71M 5.28%
867,078
– –
2013 Q2
4 quarters
MSM icon
7
MSC Industrial Direct
MSM
$7.23B
$7.02M 4.81%
73,396
– –
2013 Q2
4 quarters
EME icon
8
Emcor
EME
$34.8B
$7M 4.79%
157,100
– –
2013 Q2
4 quarters
THO icon
9
Thor Industries
THO
$3.3B
$6.89M 4.72%
121,080
– –
2013 Q2
4 quarters
CSGS icon
10
DELISTED
CSG Systems International
CSGS
$6.54M 4.48%
250,390
– –
2013 Q2
4 quarters
COHR icon
11
DELISTED
Coherent Inc
COHR
$6.4M 4.38%
96,673
– –
2013 Q2
4 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$18.3B
$5.52M 3.78%
67,086
-10,700
-14% -$781K
2013 Q2
4 quarters
AIT icon
13
Applied Industrial Technologies
AIT
$12.3B
$4.9M 3.36%
96,570
– –
2013 Q2
4 quarters
NSP icon
14
Insperity
NSP
$1.86B
$4.8M 3.29%
291,180
– –
2013 Q2
4 quarters
TTEK icon
15
Tetra Tech
TTEK
$8.54B
$4.8M 3.29%
873,500
+70,500
+9% +$386K
2013 Q2
4 quarters
VMI icon
16
Valmont Industries
VMI
$9.03B
$4.13M 2.83%
27,200
– –
2013 Q4
2 quarters
CUB icon
17
DELISTED
Cubic Corporation
CUB
$4.09M 2.8%
91,951
+13,700
+18% +$654K
2013 Q2
4 quarters
FSTR icon
18
Foster
FSTR
$368M
$2.77M 1.9%
51,284
– –
2013 Q3
3 quarters
ROSE
19
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.39M 1.64%
43,600
– –
2013 Q2
4 quarters
WDFC icon
20
WD-40
WDFC
$2.71B
$2.36M 1.62%
31,393
– –
2013 Q2
4 quarters
PRIM icon
21
Primoris Services
PRIM
$4.5B
$1.88M 1.28%
65,000
+63,500
+4,233% +$1.84M
2014 Q1
1 quarter
LFUS icon
22
Littelfuse
LFUS
$10.8B
$1.6M 1.1%
17,200
– –
2013 Q2
4 quarters
RBC icon
23
RBC Bearings
RBC
$15.9B
$1.08M 0.74%
16,800
– –
2013 Q2
4 quarters
INVX icon
24
Innovex International
INVX
$1.96B
$579K 0.4%
+5,300
New +$570K
2014 Q2
0 quarters
TESO
25
DELISTED
Tesco Corp
TESO
$425K 0.29%
19,900
– –
2014 Q1
1 quarter
1
2

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Value Holdings Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Value Holdings Management Company held 27 positions worth $146M, up 5.9% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q2 2014 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Innovex International: 5,300 shares worth $579K. The largest sale was Zebra Technologies, an estimated $781K.

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

  • Value Holdings Management Company's largest Q2 2014 buy was Innovex International: 5,300 shares worth $579K.
  • Value Holdings Management Company added most to Primoris Services in Q2 2014, an estimated $1.84M increase.
  • Value Holdings Management Company's biggest Q2 2014 reduction was Zebra Technologies, cutting an estimated $781K.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $146M portfolio in Q2 2014.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q2 2014.
  • Value Holdings Management Company's portfolio value rose 5.9% quarter-over-quarter to $146M.

Based on Value Holdings Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.