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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
+3.38%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$147M
AUM Growth
-$4.64M
(-3.1%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
33
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIFI
Gulf Island Fabrication
GIFI
|
+$1.36M |
| 2 |
Tetra Tech
TTEK
|
+$535K |
| 3 |
FreightCar America
RAIL
|
+$486K |
| 4 |
Primoris Services
PRIM
|
+$476K |
| 5 |
Graham Corp
GHM
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.23M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.41M |
| 3 |
Wabtec
WAB
|
+$2.24M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$1.17M |
| 5 |
Valmont Industries
VMI
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.02% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 9.97% |
350,206
-1,500
| -0.4% | -$60.6K |
|
|
2
Wabtec
WAB
$49.3B
| $14.6M | 9.93% |
154,600
-22,800
| -13% | -$2.24M |
|
|
3
Global Payments
GPN
$22.8B
| $14.4M | 9.81% |
278,368
-63,072
| -18% | -$3.23M |
|
4
Rollins
ROL
$18.2B
| $10.5M | 7.13% |
825,003
-42,075
| -5% | -$475K |
|
5
MKS Inc
MKSI
$20.6B
| $9.79M | 6.67% |
257,958
+4,000
| +2% | +$146K |
|
|
CSGS
6
DELISTED
CSG Systems International
CSGS
| $7.93M | 5.4% |
250,390
| – | – |
|
7
Emcor
EME
$36B
| $7.5M | 5.11% |
157,100
| – | – |
|
8
Insperity
NSP
$2.01B
| $7.41M | 5.05% |
291,180
| – | – |
|
9
Thor Industries
THO
$4.14B
| $7.01M | 4.78% |
124,580
| – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $6.14M | 4.18% |
96,673
| – | – |
|
|
11
Primoris Services
PRIM
$4.45B
| $6.05M | 4.12% |
305,450
+24,900
| +9% | +$476K |
|
12
MSC Industrial Direct
MSM
$6.86B
| $5.12M | 3.49% |
73,396
| – | – |
|
|
13
Tetra Tech
TTEK
$9.07B
| $5.07M | 3.45% |
988,000
+104,500
| +12% | +$535K |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $4.71M | 3.21% |
99,051
| – | – |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | 3.06% |
40,700
-3,500
| -8% | -$418K |
|
|
INVX
16
Innovex International
INVX
$1.97B
| $3.84M | 2.62% |
51,000
+2,000
| +4% | +$150K |
|
17
Applied Industrial Technologies
AIT
$13.3B
| $3.83M | 2.61% |
96,570
| – | – |
|
18
WD-40
WDFC
$3.15B
| $2.48M | 1.69% |
28,393
-3,000
| -10% | -$254K |
|
|
19
Valmont Industries
VMI
$9.53B
| $2.22M | 1.51% |
18,701
-7,800
| -29% | -$962K |
|
|
20
Zebra Technologies
ZBRA
$17.8B
| $1.59M | 1.08% |
14,299
-23,201
| -62% | -$2.41M |
|
21
Foster
FSTR
$432M
| $1.56M | 1.06% |
45,096
-5,988
| -12% | -$245K |
|
22
Littelfuse
LFUS
$11.6B
| $1.49M | 1.02% |
15,700
-1,500
| -9% | -$146K |
|
|
GIFI
23
DELISTED
Gulf Island Fabrication
GIFI
| $1.2M | 0.82% |
+107,106
| New | +$1.36M |
|
24
LCI Industries
LCII
$2.65B
| $1.03M | 0.7% |
17,800
| – | – |
|
25
RBC Bearings
RBC
$18B
| $621K | 0.42% |
8,659
-5,641
| -39% | -$414K |
|
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Value Holdings Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Value Holdings Management Company held 33 positions worth $147M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Value Holdings Management Company withdrew a net $8.96M in Q2 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $1.17M position sold in full.
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.
Against the trend, Value Holdings Management Company opened a new position in Gulf Island Fabrication worth $1.2M.
- Value Holdings Management Company's largest Q2 2015 buy was Gulf Island Fabrication: 107,106 shares worth $1.2M.
- Value Holdings Management Company added most to Tetra Tech in Q2 2015, an estimated $535K increase.
- Value Holdings Management Company's biggest Q2 2015 reduction was Global Payments, cutting an estimated $3.23M.
- Value Holdings Management Company fully exited GARDNER DENVER,INC in Q2 2015, selling an estimated $1.17M.
- Value Holdings Management Company's ten largest holdings make up 68% of its $147M portfolio in Q2 2015.
- Value Holdings Management Company opened 4 new positions and closed 3 in Q2 2015.
- Value Holdings Management Company's portfolio value fell 3.1% quarter-over-quarter to $147M.
Based on Value Holdings Management Company's 13F filing for Q2 2015, filed 3 Aug 2015.