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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
-5.07%
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
$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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$586K
2
INVX icon
Innovex International
INVX
+$522K
3
PRIM icon
Primoris Services
PRIM
+$448K
4
HURC icon
Hurco Companies Inc
HURC
+$442K
5
COHR icon
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 Held Since
GPN icon
1
Global Payments
GPN
$22.1B
$15.5M 11.23%
270,368
-8,000
-3% -$444K
2013 Q2
9 quarters
TSS
2
DELISTED
Total System Services, Inc.
TSS
$15.5M 11.19%
340,206
-10,000
-3% -$455K
2013 Q2
9 quarters
WAB icon
3
Wabtec
WAB
$48.4B
$13.5M 9.79%
153,600
-1,000
-0.6% -$95.4K
2013 Q2
9 quarters
ROL icon
4
Rollins
ROL
$16.1B
$9.4M 6.8%
786,791
-38,212
-5% -$482K
2013 Q2
9 quarters
MKSI icon
5
MKS Inc
MKSI
$14.5B
$8.92M 6.46%
265,921
+7,963
+3% +$277K
2013 Q2
9 quarters
CSGS icon
6
DELISTED
CSG Systems International
CSGS
$7.71M 5.58%
250,390
– –
2013 Q2
9 quarters
EME icon
7
Emcor
EME
$31.8B
$6.95M 5.03%
157,100
– –
2013 Q2
9 quarters
THO icon
8
Thor Industries
THO
$3.53B
$6.53M 4.73%
126,076
+1,496
+1% +$81.9K
2013 Q2
9 quarters
NSP icon
9
Insperity
NSP
$1.96B
$6.4M 4.63%
291,180
– –
2013 Q2
9 quarters
PRIM icon
10
Primoris Services
PRIM
$3.94B
$5.92M 4.28%
330,350
+24,900
+8% +$448K
2014 Q1
6 quarters
COHR icon
11
DELISTED
Coherent Inc
COHR
$5.56M 4.03%
101,673
+5,000
+5% +$292K
2013 Q2
9 quarters
TTEK icon
12
Tetra Tech
TTEK
$8.89B
$5.36M 3.88%
1,102,500
+114,500
+12% +$586K
2013 Q2
9 quarters
MSM icon
13
MSC Industrial Direct
MSM
$7.28B
$4.48M 3.24%
73,396
– –
2013 Q2
9 quarters
CUB icon
14
DELISTED
Cubic Corporation
CUB
$4.2M 3.04%
100,051
+1,000
+1% +$43.3K
2013 Q2
9 quarters
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 3.02%
40,700
– –
2013 Q2
9 quarters
AIT icon
16
Applied Industrial Technologies
AIT
$12.1B
$3.76M 2.72%
98,570
+2,000
+2% +$79K
2013 Q2
9 quarters
INVX icon
17
Innovex International
INVX
$1.96B
$3.45M 2.5%
59,200
+8,200
+16% +$522K
2014 Q2
5 quarters
VMI icon
18
Valmont Industries
VMI
$8.58B
$1.77M 1.29%
18,701
– –
2013 Q4
7 quarters
WDFC icon
19
WD-40
WDFC
$2.69B
$1.7M 1.23%
19,093
-9,300
-33% -$811K
2013 Q2
9 quarters
LFUS icon
20
Littelfuse
LFUS
$9.67B
$1.43M 1.04%
15,700
– –
2013 Q2
9 quarters
GIFI icon
21
DELISTED
Gulf Island Fabrication
GIFI
$1.29M 0.93%
122,106
+15,000
+14% +$172K
2015 Q2
1 quarter
LCII icon
22
LCI Industries
LCII
$2.04B
$972K 0.7%
17,800
– –
2014 Q3
4 quarters
ZBRA icon
23
Zebra Technologies
ZBRA
$17.5B
$788K 0.57%
10,299
-4,000
-28% -$377K
2013 Q2
9 quarters
FSTR icon
24
Foster
FSTR
$362M
$554K 0.4%
45,096
– –
2013 Q3
8 quarters
HURC icon
25
Hurco Companies Inc
HURC
$137M
$550K 0.4%
20,949
+14,328
+216% +$442K
2015 Q1
2 quarters
1
2

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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.