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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
+6.42%
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
$141M
AUM Growth
+$2M
Cap. Flow
-$6.05M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
6
Reduced
5
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.98M
2
INVX icon
Innovex International
INVX
+$1.9M
3
GDI
GARDNER DENVER,INC
GDI
+$524K
4
THO icon
Thor Industries
THO
+$189K
5
LCII icon
LCI Industries
LCII
+$164K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.68M
2
WAB icon
Wabtec
WAB
+$3.06M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$932K
5
RBC icon
RBC Bearings
RBC
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 57.32%
2 Technology 19.04%
3 Consumer Discretionary 11.6%
4 Energy 5.98%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
Wabtec
WAB
$48.7B
$15.4M 10.92%
177,400
-36,400
-17% -$3.06M
2013 Q2
6 quarters
GPN icon
2
Global Payments
GPN
$22.5B
$13.8M 9.77%
341,440
-116,812
-25% -$4.68M
2013 Q2
6 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$11.9M 8.46%
351,706
– –
2013 Q2
6 quarters
MKSI icon
4
MKS Inc
MKSI
$15.2B
$9.29M 6.59%
253,958
– –
2013 Q2
6 quarters
ROL icon
5
Rollins
ROL
$16.4B
$8.5M 6.03%
867,078
– –
2013 Q2
6 quarters
EME icon
6
Emcor
EME
$32.1B
$6.99M 4.95%
157,100
– –
2013 Q2
6 quarters
THO icon
7
Thor Industries
THO
$3.63B
$6.96M 4.93%
124,580
+3,500
+3% +$189K
2013 Q2
6 quarters
CSGS icon
8
DELISTED
CSG Systems International
CSGS
$6.28M 4.45%
250,390
– –
2013 Q2
6 quarters
MSM icon
9
MSC Industrial Direct
MSM
$7.31B
$5.96M 4.23%
73,396
– –
2013 Q2
6 quarters
COHR icon
10
DELISTED
Coherent Inc
COHR
$5.87M 4.16%
96,673
– –
2013 Q2
6 quarters
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$5.53M 3.92%
52,200
-8,400
-14% -$932K
2013 Q2
6 quarters
PRIM icon
12
Primoris Services
PRIM
$3.97B
$5.24M 3.71%
225,350
+79,100
+54% +$1.98M
2014 Q1
3 quarters
CUB icon
13
DELISTED
Cubic Corporation
CUB
$5.21M 3.7%
99,051
– –
2013 Q2
6 quarters
NSP icon
14
Insperity
NSP
$1.95B
$4.93M 3.5%
291,180
– –
2013 Q2
6 quarters
TTEK icon
15
Tetra Tech
TTEK
$8.97B
$4.66M 3.31%
873,500
– –
2013 Q2
6 quarters
AIT icon
16
Applied Industrial Technologies
AIT
$12.3B
$4.4M 3.12%
96,570
– –
2013 Q2
6 quarters
ZBRA icon
17
Zebra Technologies
ZBRA
$17.9B
$3.72M 2.64%
48,086
– –
2013 Q2
6 quarters
VMI icon
18
Valmont Industries
VMI
$8.74B
$3.37M 2.39%
26,501
– –
2013 Q4
4 quarters
WDFC icon
19
WD-40
WDFC
$2.7B
$2.67M 1.89%
31,393
– –
2013 Q2
6 quarters
INVX icon
20
Innovex International
INVX
$1.92B
$2.57M 1.82%
33,500
+22,800
+213% +$1.9M
2014 Q2
2 quarters
FSTR icon
21
Foster
FSTR
$361M
$2.49M 1.77%
51,284
– –
2013 Q3
5 quarters
LFUS icon
22
Littelfuse
LFUS
$9.86B
$1.66M 1.18%
17,200
– –
2013 Q2
6 quarters
RBC icon
23
RBC Bearings
RBC
$15.7B
$923K 0.65%
14,300
-2,500
-15% -$152K
2013 Q2
6 quarters
LCII icon
24
LCI Industries
LCII
$2.04B
$909K 0.64%
17,800
+3,500
+24% +$164K
2014 Q3
1 quarter
GDI
25
DELISTED
GARDNER DENVER,INC
GDI
$774K 0.55%
39,900
+27,000
+209% +$524K
2014 Q3
1 quarter
1
2

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Value Holdings Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Value Holdings Management Company held 28 positions worth $141M, up 1.4% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Value Holdings Management Company withdrew a net $6.05M in Q4 2014, closing 1 position and reducing 5 holdings. Its most notable exit was ROSETTA RESOURCES INC, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $1.98M to Primoris Services.

  • Value Holdings Management Company added most to Primoris Services in Q4 2014, an estimated $1.98M increase.
  • Value Holdings Management Company's biggest Q4 2014 reduction was Global Payments, cutting an estimated $4.68M.
  • Value Holdings Management Company fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $1.94M.
  • Value Holdings Management Company's ten largest holdings make up 64% of its $141M portfolio in Q4 2014.
  • Value Holdings Management Company opened 0 new positions and closed 1 in Q4 2014.
  • Value Holdings Management Company's portfolio value rose 1.4% quarter-over-quarter to $141M.

Based on Value Holdings Management Company's 13F filing for Q4 2014, filed 2 Feb 2015.