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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
+6.5%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$137M
AUM Growth
-$875K
Cap. Flow
-$9.23M
Cap. Flow %
-6.72%
Top 10 Hldgs %
66.06%
Holding
36
New
6
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$499K
2
BW icon
Babcock & Wilcox
BW
+$425K
3
RTEC
Rudolph Technologies Inc
RTEC
+$405K
4
VECO icon
Veeco
VECO
+$367K
5
GHM icon
Graham Corp
GHM
+$258K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.47M
2
TSS
Total System Services, Inc.
TSS
+$5.26M
3
WDFC icon
WD-40
WDFC
+$679K

Sector Composition

Rank Sector Weight
1 Industrials 56.21%
2 Technology 20.15%
3 Consumer Discretionary 12.55%
4 Energy 5.29%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$11.9M 8.68%
239,306
-100,900
-30% -$5.26M
GPN icon
2
Global Payments
GPN
$22.8B
$11.3M 8.2%
174,440
-95,928
-35% -$6.47M
WAB icon
3
Wabtec
WAB
$49.3B
$10.9M 7.96%
153,600
– –
MKSI icon
4
MKS Inc
MKSI
$20.6B
$9.57M 6.98%
265,921
– –
ROL icon
5
Rollins
ROL
$18.2B
$9.06M 6.6%
786,791
– –
CSGS
6
DELISTED
CSG Systems International
CSGS
$9.01M 6.57%
250,390
– –
EME icon
7
Emcor
EME
$36B
$7.55M 5.5%
157,100
– –
PRIM icon
8
Primoris Services
PRIM
$4.45B
$7.28M 5.3%
330,350
– –
THO icon
9
Thor Industries
THO
$4.14B
$7.08M 5.16%
126,076
– –
NSP icon
10
Insperity
NSP
$2.01B
$7.01M 5.11%
291,180
– –
COHR
11
DELISTED
Coherent Inc
COHR
$6.62M 4.82%
101,673
– –
TTEK icon
12
Tetra Tech
TTEK
$9.07B
$5.74M 4.18%
1,102,500
– –
CUB
13
DELISTED
Cubic Corporation
CUB
$4.73M 3.44%
100,051
– –
MSM icon
14
MSC Industrial Direct
MSM
$6.86B
$4.13M 3.01%
73,396
– –
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$3.99M 2.91%
98,570
– –
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$3.64M 2.65%
40,700
– –
INVX
17
Innovex International
INVX
$1.97B
$3.63M 2.64%
61,200
+2,000
+3% +$124K
VMI icon
18
Valmont Industries
VMI
$9.53B
$1.98M 1.45%
18,701
– –
LFUS icon
19
Littelfuse
LFUS
$11.6B
$1.68M 1.22%
15,700
– –
GIFI
20
DELISTED
Gulf Island Fabrication
GIFI
$1.45M 1.06%
138,611
+16,505
+14% +$176K
WDFC icon
21
WD-40
WDFC
$3.15B
$1.19M 0.87%
12,093
-7,000
-37% -$679K
LCII icon
22
LCI Industries
LCII
$2.65B
$1.08M 0.79%
17,800
– –
HURC icon
23
Hurco Companies Inc
HURC
$143M
$1.05M 0.77%
39,682
+18,733
+89% +$499K
ZBRA icon
24
Zebra Technologies
ZBRA
$17.8B
$717K 0.52%
10,299
– –
RAIL icon
25
FreightCar America
RAIL
$260M
$672K 0.49%
34,600
+10,000
+41% +$210K
1
2

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Value Holdings Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Value Holdings Management Company held 36 positions worth $137M, down 0.63% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Value Holdings Management Company withdrew a net $9.23M in Q4 2015, reducing 3 holdings. Its largest reduction was Global Payments, cutting an estimated $6.47M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company opened a new position in Babcock & Wilcox worth $486K.

  • Value Holdings Management Company's largest Q4 2015 buy was Babcock & Wilcox: 2,330 shares worth $486K.
  • Value Holdings Management Company added most to Hurco Companies Inc in Q4 2015, an estimated $499K increase.
  • Value Holdings Management Company's biggest Q4 2015 reduction was Global Payments, cutting an estimated $6.47M.
  • Value Holdings Management Company's ten largest holdings make up 66% of its $137M portfolio in Q4 2015.
  • Value Holdings Management Company opened 6 new positions and closed 0 in Q4 2015.
  • Value Holdings Management Company's portfolio value fell 0.63% quarter-over-quarter to $137M.

Based on Value Holdings Management Company's 13F filing for Q4 2015, filed 6 Jan 2016.