We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$138M
AUM Growth
-$8.65M
Cap. Flow
+$411K
Cap. Flow %
0.3%
Top 10 Hldgs %
69.74%
Holding
30
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$586K
2
INVX
Innovex International
INVX
+$522K
3
PRIM icon
Primoris Services
PRIM
+$448K
4
HURC icon
Hurco Companies Inc
HURC
+$442K
5
COHR
Coherent Inc
COHR
+$292K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$811K
2
ROL icon
Rollins
ROL
+$482K
3
TSS
Total System Services, Inc.
TSS
+$455K
4
GPN icon
Global Payments
GPN
+$444K
5
ZBRA icon
Zebra Technologies
ZBRA
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 59.92%
2 Technology 17.07%
3 Consumer Discretionary 12.24%
4 Energy 5.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.8B
$15.5M 11.23%
270,368
-8,000
-3% -$444K
TSS
2
DELISTED
Total System Services, Inc.
TSS
$15.5M 11.19%
340,206
-10,000
-3% -$455K
WAB icon
3
Wabtec
WAB
$49.3B
$13.5M 9.79%
153,600
-1,000
-0.6% -$95.4K
ROL icon
4
Rollins
ROL
$18.2B
$9.4M 6.8%
786,791
-38,212
-5% -$482K
MKSI icon
5
MKS Inc
MKSI
$20.6B
$8.92M 6.46%
265,921
+7,963
+3% +$277K
CSGS
6
DELISTED
CSG Systems International
CSGS
$7.71M 5.58%
250,390
– –
EME icon
7
Emcor
EME
$36B
$6.95M 5.03%
157,100
– –
THO icon
8
Thor Industries
THO
$4.14B
$6.53M 4.73%
126,076
+1,496
+1% +$81.9K
NSP icon
9
Insperity
NSP
$2.01B
$6.4M 4.63%
291,180
– –
PRIM icon
10
Primoris Services
PRIM
$4.45B
$5.92M 4.28%
330,350
+24,900
+8% +$448K
COHR
11
DELISTED
Coherent Inc
COHR
$5.56M 4.03%
101,673
+5,000
+5% +$292K
TTEK icon
12
Tetra Tech
TTEK
$9.07B
$5.36M 3.88%
1,102,500
+114,500
+12% +$586K
MSM icon
13
MSC Industrial Direct
MSM
$6.86B
$4.48M 3.24%
73,396
– –
CUB
14
DELISTED
Cubic Corporation
CUB
$4.2M 3.04%
100,051
+1,000
+1% +$43.3K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 3.02%
40,700
– –
AIT icon
16
Applied Industrial Technologies
AIT
$13.3B
$3.76M 2.72%
98,570
+2,000
+2% +$79K
INVX
17
Innovex International
INVX
$1.97B
$3.45M 2.5%
59,200
+8,200
+16% +$522K
VMI icon
18
Valmont Industries
VMI
$9.53B
$1.77M 1.29%
18,701
– –
WDFC icon
19
WD-40
WDFC
$3.15B
$1.7M 1.23%
19,093
-9,300
-33% -$811K
LFUS icon
20
Littelfuse
LFUS
$11.6B
$1.43M 1.04%
15,700
– –
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$1.29M 0.93%
122,106
+15,000
+14% +$172K
LCII icon
22
LCI Industries
LCII
$2.65B
$972K 0.7%
17,800
– –
ZBRA icon
23
Zebra Technologies
ZBRA
$17.8B
$788K 0.57%
10,299
-4,000
-28% -$377K
FSTR icon
24
Foster
FSTR
$432M
$554K 0.4%
45,096
– –
HURC icon
25
Hurco Companies Inc
HURC
$143M
$550K 0.4%
20,949
+14,328
+216% +$442K
1
2

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Value Holdings Management Company held 30 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Value Holdings Management Company opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company added most to Tetra Tech in Q3 2015, an estimated $586K increase.
  • Value Holdings Management Company's biggest Q3 2015 reduction was WD-40, cutting an estimated $811K.
  • Value Holdings Management Company's ten largest holdings make up 70% of its $138M portfolio in Q3 2015.
  • Value Holdings Management Company opened 0 new positions and closed 0 in Q3 2015.
  • Value Holdings Management Company's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on Value Holdings Management Company's 13F filing for Q3 2015, filed 9 Nov 2015.