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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$598M
1-Year Est. Return
53.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$156M
AUM Growth
+$3.65M
(+2.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
41
New
3
Increased
12
Reduced
7
Closed
–
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$954K |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$203K |
| 3 |
Matador Resources
MTDR
|
+$194K |
| 4 |
Primoris Services
PRIM
|
+$172K |
| 5 |
Babcock & Wilcox
BW
|
+$96.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$1.01M |
| 2 |
Wabtec
WAB
|
+$544K |
| 3 |
Global Payments
GPN
|
+$487K |
| 4 |
Foster
FSTR
|
+$356K |
| 5 |
Coherent Inc
COHR
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.14% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 6.42% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 8.13% |
238,306
-1,000
| -0.4% | -$51.9K |
2013 Q2
12 quarters
|
|
|
2
Global Payments
GPN
$21.8B
| $12M | 7.69% |
167,840
-6,600
| -4% | -$487K |
2013 Q2
12 quarters
|
|
3
MKS Inc
MKSI
$17.1B
| $11.5M | 7.35% |
265,921
| – | – |
2013 Q2
12 quarters
|
|
|
4
Wabtec
WAB
$48.6B
| $10.5M | 6.75% |
149,600
-7,000
| -4% | -$544K |
2013 Q2
12 quarters
|
|
5
Rollins
ROL
$15.5B
| $10.2M | 6.57% |
786,791
| – | – |
2013 Q2
12 quarters
|
|
6
DELISTED
CSG Systems International
CSGS
| $10.1M | 6.48% |
250,390
| – | – |
2013 Q2
12 quarters
|
|
|
7
Insperity
NSP
$1.86B
| $10M | 6.44% |
259,918
-31,262
| -11% | -$1.01M |
2013 Q2
12 quarters
|
|
|
8
DELISTED
Coherent Inc
COHR
| $9.06M | 5.81% |
98,673
-3,000
| -3% | -$277K |
2013 Q2
12 quarters
|
|
9
Thor Industries
THO
$3.27B
| $8.36M | 5.37% |
129,076
| – | – |
2013 Q2
12 quarters
|
|
10
Emcor
EME
$34.8B
| $7.74M | 4.97% |
157,100
| – | – |
2013 Q2
12 quarters
|
|
11
Tetra Tech
TTEK
$8.63B
| $6.78M | 4.35% |
1,102,500
| – | – |
2013 Q2
12 quarters
|
|
|
12
Primoris Services
PRIM
$4.5B
| $6.44M | 4.14% |
340,312
+7,962
| +2% | +$172K |
2014 Q1
9 quarters
|
|
13
MSC Industrial Direct
MSM
$7.28B
| $5.18M | 3.33% |
73,396
| – | – |
2013 Q2
12 quarters
|
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $4.86M | 3.12% |
40,700
| – | – |
2013 Q2
12 quarters
|
|
15
Applied Industrial Technologies
AIT
$12.4B
| $4.45M | 2.86% |
98,570
| – | – |
2013 Q2
12 quarters
|
|
16
DELISTED
Cubic Corporation
CUB
| $4.02M | 2.58% |
100,051
| – | – |
2013 Q2
12 quarters
|
|
17
Innovex International
INVX
$1.97B
| $3.63M | 2.33% |
62,200
| – | – |
2014 Q2
8 quarters
|
|
18
Valmont Industries
VMI
$9.11B
| $2.53M | 1.62% |
18,701
| – | – |
2013 Q4
10 quarters
|
|
19
Littelfuse
LFUS
$10.7B
| $1.86M | 1.19% |
15,700
| – | – |
2013 Q2
12 quarters
|
|
20
LCI Industries
LCII
$1.91B
| $1.51M | 0.97% |
17,800
| – | – |
2014 Q3
7 quarters
|
|
21
Hurco Companies Inc
HURC
$141M
| $1.3M | 0.84% |
46,882
+1,000
| +2% | +$31.5K |
2015 Q1
5 quarters
|
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $1.21M | 0.78% |
182,325
+140,725
| +338% | +$954K |
2016 Q1
1 quarter
|
|
|
RTEC
23
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.77% |
76,855
+14,300
| +23% | +$203K |
2015 Q4
2 quarters
|
|
24
DELISTED
Gulf Island Fabrication
GIFI
| $1.15M | 0.74% |
165,412
+12,300
| +8% | +$88K |
2015 Q2
4 quarters
|
|
25
Rogers Corp
ROG
$2.61B
| $1.07M | 0.69% |
17,600
| – | – |
2014 Q3
7 quarters
|
|
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Value Holdings Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Value Holdings Management Company held 41 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Value Holdings Management Company's Q2 2016 filing shows 3 new, 12 increased and 7 reduced positions. Its largest new stake was OneSpan: 3,000 shares worth $49K. The largest sale was Insperity, an estimated $1.01M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q2 2016 buy was OneSpan: 3,000 shares worth $49K.
- Value Holdings Management Company added most to SRC Energy Inc in Q2 2016, an estimated $954K increase.
- Value Holdings Management Company's biggest Q2 2016 reduction was Insperity, cutting an estimated $1.01M.
- Value Holdings Management Company's ten largest holdings make up 66% of its $156M portfolio in Q2 2016.
- Value Holdings Management Company opened 3 new positions and closed 0 in Q2 2016.
- Value Holdings Management Company's portfolio value rose 2.4% quarter-over-quarter to $156M.
Based on Value Holdings Management Company's 13F filing for Q2 2016, filed 1 Aug 2016.