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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
+10.4%
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
$152M
AUM Growth
+$14.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.45%
Top 10 Hldgs %
65.27%
Holding
40
New
4
Increased
15
Reduced
–
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$596K
2
RTEC
Rudolph Technologies Inc
RTEC
+$417K
3
ROG icon
Rogers Corp
ROG
+$403K
4
ONTO icon
Onto Innovation
ONTO
+$319K
5
SRCI
SRC Energy Inc
SRCI
+$279K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.19M
2
CSCD
CASCADE MICROTECH, INC.
CSCD
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 55.33%
2 Technology 20.76%
3 Consumer Discretionary 12.4%
4 Healthcare 6.14%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
Wabtec
WAB
$48.6B
$12.4M 8.16%
156,600
+3,000
+2% +$208K
2013 Q2
11 quarters
GPN icon
2
Global Payments
GPN
$22.3B
$11.4M 7.49%
174,440
– –
2013 Q2
11 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$11.4M 7.49%
239,306
– –
2013 Q2
11 quarters
CSGS icon
4
DELISTED
CSG Systems International
CSGS
$11.3M 7.43%
250,390
– –
2013 Q2
11 quarters
MKSI icon
5
MKS Inc
MKSI
$15.5B
$10M 6.58%
265,921
– –
2013 Q2
11 quarters
ROL icon
6
Rollins
ROL
$16.3B
$9.48M 6.23%
786,791
– –
2013 Q2
11 quarters
COHR icon
7
DELISTED
Coherent Inc
COHR
$9.34M 6.14%
101,673
– –
2013 Q2
11 quarters
THO icon
8
Thor Industries
THO
$3.61B
$8.23M 5.41%
129,076
+3,000
+2% +$164K
2013 Q2
11 quarters
PRIM icon
9
Primoris Services
PRIM
$3.97B
$8.08M 5.31%
332,350
+2,000
+0.6% +$42.7K
2014 Q1
8 quarters
EME icon
10
Emcor
EME
$32.3B
$7.63M 5.02%
157,100
– –
2013 Q2
11 quarters
NSP icon
11
Insperity
NSP
$1.94B
$7.53M 4.95%
291,180
– –
2013 Q2
11 quarters
TTEK icon
12
Tetra Tech
TTEK
$8.91B
$6.58M 4.32%
1,102,500
– –
2013 Q2
11 quarters
MSM icon
13
MSC Industrial Direct
MSM
$7.3B
$5.6M 3.68%
73,396
– –
2013 Q2
11 quarters
AIT icon
14
Applied Industrial Technologies
AIT
$12.3B
$4.28M 2.81%
98,570
– –
2013 Q2
11 quarters
CUB icon
15
DELISTED
Cubic Corporation
CUB
$4M 2.63%
100,051
– –
2013 Q2
11 quarters
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 2.6%
40,700
– –
2013 Q2
11 quarters
INVX icon
17
Innovex International
INVX
$1.92B
$3.77M 2.48%
62,200
+1,000
+2% +$55.7K
2014 Q2
7 quarters
VMI icon
18
Valmont Industries
VMI
$8.71B
$2.32M 1.52%
18,701
– –
2013 Q4
9 quarters
LFUS icon
19
Littelfuse
LFUS
$9.95B
$1.93M 1.27%
15,700
– –
2013 Q2
11 quarters
HURC icon
20
Hurco Companies Inc
HURC
$135M
$1.51M 1%
45,882
+6,200
+16% +$170K
2015 Q1
4 quarters
GIFI icon
21
DELISTED
Gulf Island Fabrication
GIFI
$1.2M 0.79%
153,112
+14,501
+10% +$127K
2015 Q2
3 quarters
LCII icon
22
LCI Industries
LCII
$2.04B
$1.15M 0.75%
17,800
– –
2014 Q3
6 quarters
ROG icon
23
Rogers Corp
ROG
$2.46B
$1.05M 0.69%
17,600
+8,000
+83% +$403K
2014 Q3
6 quarters
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
$855K 0.56%
62,555
+33,055
+112% +$417K
2015 Q4
1 quarter
FSTR icon
25
Foster
FSTR
$361M
$819K 0.54%
45,096
– –
2013 Q3
10 quarters
1
2

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Value Holdings Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Value Holdings Management Company held 40 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q1 2016 filing shows 4 new, 15 increased and 2 closed positions. Its largest new stake was Mercury Systems: 34,084 shares worth $692K. The largest sale was WD-40, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q1 2016 buy was Mercury Systems: 34,084 shares worth $692K.
  • Value Holdings Management Company added most to Rudolph Technologies Inc in Q1 2016, an estimated $417K increase.
  • Value Holdings Management Company fully exited WD-40 in Q1 2016, selling an estimated $1.19M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $152M portfolio in Q1 2016.
  • Value Holdings Management Company opened 4 new positions and closed 2 in Q1 2016.
  • Value Holdings Management Company's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Value Holdings Management Company's 13F filing for Q1 2016, filed 12 May 2016.