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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
-5.68%
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
$139M
AUM Growth
-$6.86M
Cap. Flow
+$1.96M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.04%
Holding
30
New
3
Increased
4
Reduced
3
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$2.23M
2
LCII icon
LCI Industries
LCII
+$648K
3
ROG icon
Rogers Corp
ROG
+$641K
4
INVX icon
Innovex International
INVX
+$538K
5
CUB icon
Cubic Corporation
CUB
+$318K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M
2
WAB icon
Wabtec
WAB
+$536K
3
CVD
COVANCE INC.
CVD
+$394K
4
ADPT icon
ADPT Corp
ADPT
+$205K
5
VMI icon
Valmont Industries
VMI
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 57.91%
2 Technology 18.08%
3 Consumer Discretionary 10.32%
4 Energy 6.48%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
Wabtec
WAB
$48.6B
$17.3M 12.46%
213,800
-6,500
-3% -$536K
2013 Q2
5 quarters
GPN icon
2
Global Payments
GPN
$22.3B
$16M 11.51%
458,252
– –
2013 Q2
5 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$10.9M 7.83%
351,706
– –
2013 Q2
5 quarters
MKSI icon
4
MKS Inc
MKSI
$15.5B
$8.48M 6.09%
253,958
+2,600
+1% +$85.1K
2013 Q2
5 quarters
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$7.67M 5.51%
60,600
– –
2013 Q2
5 quarters
ROL icon
6
Rollins
ROL
$16.3B
$7.52M 5.41%
867,078
– –
2013 Q2
5 quarters
CSGS icon
7
DELISTED
CSG Systems International
CSGS
$6.58M 4.73%
250,390
– –
2013 Q2
5 quarters
EME icon
8
Emcor
EME
$32.3B
$6.28M 4.51%
157,100
– –
2013 Q2
5 quarters
MSM icon
9
MSC Industrial Direct
MSM
$7.3B
$6.27M 4.51%
73,396
– –
2013 Q2
5 quarters
THO icon
10
Thor Industries
THO
$3.61B
$6.24M 4.48%
121,080
– –
2013 Q2
5 quarters
COHR icon
11
DELISTED
Coherent Inc
COHR
$5.93M 4.27%
96,673
– –
2013 Q2
5 quarters
CUB icon
12
DELISTED
Cubic Corporation
CUB
$4.64M 3.33%
99,051
+7,100
+8% +$318K
2013 Q2
5 quarters
AIT icon
13
Applied Industrial Technologies
AIT
$12.3B
$4.41M 3.17%
96,570
– –
2013 Q2
5 quarters
TTEK icon
14
Tetra Tech
TTEK
$8.91B
$4.36M 3.14%
873,500
– –
2013 Q2
5 quarters
NSP icon
15
Insperity
NSP
$1.94B
$3.98M 2.86%
291,180
– –
2013 Q2
5 quarters
PRIM icon
16
Primoris Services
PRIM
$3.97B
$3.92M 2.82%
146,250
+81,250
+125% +$2.23M
2014 Q1
2 quarters
VMI icon
17
Valmont Industries
VMI
$8.71B
$3.58M 2.57%
26,501
-699
-3% -$100K
2013 Q4
3 quarters
ZBRA icon
18
Zebra Technologies
ZBRA
$17.9B
$3.41M 2.45%
48,086
-19,000
-28% -$1.48M
2013 Q2
5 quarters
FSTR icon
19
Foster
FSTR
$361M
$2.36M 1.69%
51,284
– –
2013 Q3
4 quarters
WDFC icon
20
WD-40
WDFC
$2.7B
$2.13M 1.53%
31,393
– –
2013 Q2
5 quarters
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.94M 1.4%
43,600
– –
2013 Q2
5 quarters
LFUS icon
22
Littelfuse
LFUS
$9.95B
$1.47M 1.05%
17,200
– –
2013 Q2
5 quarters
INVX icon
23
Innovex International
INVX
$1.92B
$957K 0.69%
10,700
+5,400
+102% +$538K
2014 Q2
1 quarter
RBC icon
24
RBC Bearings
RBC
$15.8B
$953K 0.69%
16,800
– –
2013 Q2
5 quarters
LCII icon
25
LCI Industries
LCII
$2.04B
$603K 0.43%
+14,300
New +$648K
2014 Q3
0 quarters
1
2

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Value Holdings Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Value Holdings Management Company held 30 positions worth $139M, down 4.7% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q3 2014 filing shows 3 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was LCI Industries: 14,300 shares worth $603K. The largest sale was Zebra Technologies, an estimated $1.48M.

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 Q3 2014 buy was LCI Industries: 14,300 shares worth $603K.
  • Value Holdings Management Company added most to Primoris Services in Q3 2014, an estimated $2.23M increase.
  • Value Holdings Management Company's biggest Q3 2014 reduction was Zebra Technologies, cutting an estimated $1.48M.
  • Value Holdings Management Company fully exited COVANCE INC. in Q3 2014, selling an estimated $394K.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $139M portfolio in Q3 2014.
  • Value Holdings Management Company opened 3 new positions and closed 2 in Q3 2014.
  • Value Holdings Management Company's portfolio value fell 4.7% quarter-over-quarter to $139M.

Based on Value Holdings Management Company's 13F filing for Q3 2014, filed 12 Nov 2014.