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VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.53%
Holding
29
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$1.12M
2
PRIM icon
Primoris Services
PRIM
+$1.08M
3
GDI
GARDNER DENVER,INC
GDI
+$573K
4
STRT icon
STRATTEC Security
STRT
+$234K
5
HURC icon
Hurco Companies Inc
HURC
+$192K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$916K
2
XEC
CIMAREX ENERGY CO
XEC
+$858K
3
FSTR icon
Foster
FSTR
+$9.48K

Sector Composition

Rank Sector Weight
1 Industrials 57.94%
2 Technology 17.93%
3 Consumer Discretionary 12.38%
4 Energy 5.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$16.9M 11.13%
177,400
– –
GPN icon
2
Global Payments
GPN
$22.8B
$15.7M 10.34%
341,440
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$13.4M 8.86%
351,706
– –
ROL icon
4
Rollins
ROL
$18.2B
$9.53M 6.3%
867,078
– –
MKSI icon
5
MKS Inc
MKSI
$20.6B
$8.59M 5.67%
253,958
– –
THO icon
6
Thor Industries
THO
$4.14B
$7.88M 5.2%
124,580
– –
NSP icon
7
Insperity
NSP
$2.01B
$7.61M 5.03%
291,180
– –
CSGS
8
DELISTED
CSG Systems International
CSGS
$7.61M 5.03%
250,390
– –
EME icon
9
Emcor
EME
$36B
$7.3M 4.82%
157,100
– –
COHR
10
DELISTED
Coherent Inc
COHR
$6.28M 4.15%
96,673
– –
MSM icon
11
MSC Industrial Direct
MSM
$6.86B
$5.3M 3.5%
73,396
– –
CUB
12
DELISTED
Cubic Corporation
CUB
$5.13M 3.39%
99,051
– –
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$5.09M 3.36%
44,200
-8,000
-15% -$858K
PRIM icon
14
Primoris Services
PRIM
$4.45B
$4.82M 3.19%
280,550
+55,200
+24% +$1.08M
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$4.38M 2.89%
96,570
– –
TTEK icon
16
Tetra Tech
TTEK
$9.07B
$4.24M 2.8%
883,500
+10,000
+1% +$49.4K
ZBRA icon
17
Zebra Technologies
ZBRA
$17.8B
$3.4M 2.25%
37,500
-10,586
-22% -$916K
INVX
18
Innovex International
INVX
$1.97B
$3.35M 2.21%
49,000
+15,500
+46% +$1.12M
VMI icon
19
Valmont Industries
VMI
$9.53B
$3.26M 2.15%
26,501
– –
WDFC icon
20
WD-40
WDFC
$3.15B
$2.78M 1.84%
31,393
– –
FSTR icon
21
Foster
FSTR
$432M
$2.42M 1.6%
51,084
-200
-0.4% -$9.48K
LFUS icon
22
Littelfuse
LFUS
$11.6B
$1.71M 1.13%
17,200
– –
GDI
23
DELISTED
GARDNER DENVER,INC
GDI
$1.17M 0.77%
78,442
+38,542
+97% +$573K
LCII icon
24
LCI Industries
LCII
$2.65B
$1.09M 0.72%
17,800
– –
RBC icon
25
RBC Bearings
RBC
$18B
$1.09M 0.72%
14,300
– –
1
2

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Value Holdings Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Value Holdings Management Company held 29 positions worth $151M, up 7.3% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q1 2015 filing shows 2 new, 4 increased and 3 reduced positions. Its largest new stake was STRATTEC Security: 3,303 shares worth $244K. The largest sale was Zebra Technologies, an estimated $916K.

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

  • Value Holdings Management Company's largest Q1 2015 buy was STRATTEC Security: 3,303 shares worth $244K.
  • Value Holdings Management Company added most to Innovex International in Q1 2015, an estimated $1.12M increase.
  • Value Holdings Management Company's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $916K.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $151M portfolio in Q1 2015.
  • Value Holdings Management Company opened 2 new positions and closed 0 in Q1 2015.
  • Value Holdings Management Company's portfolio value rose 7.3% quarter-over-quarter to $151M.

Based on Value Holdings Management Company's 13F filing for Q1 2015, filed 14 Apr 2015.