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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
+4.95%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$156M
AUM Growth
+$3.65M
Cap. Flow
-$669K
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.56%
Holding
41
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$954K
2
RTEC
Rudolph Technologies Inc
RTEC
+$203K
3
MTDR icon
Matador Resources
MTDR
+$194K
4
PRIM icon
Primoris Services
PRIM
+$172K
5
BW icon
Babcock & Wilcox
BW
+$96.9K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.01M
2
WAB icon
Wabtec
WAB
+$544K
3
GPN icon
Global Payments
GPN
+$487K
4
FSTR icon
Foster
FSTR
+$356K
5
COHR
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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$12.7M 8.13%
238,306
-1,000
-0.4% -$51.9K
GPN icon
2
Global Payments
GPN
$22.8B
$12M 7.69%
167,840
-6,600
-4% -$487K
MKSI icon
3
MKS Inc
MKSI
$20.6B
$11.5M 7.35%
265,921
– –
WAB icon
4
Wabtec
WAB
$49.3B
$10.5M 6.75%
149,600
-7,000
-4% -$544K
ROL icon
5
Rollins
ROL
$18.2B
$10.2M 6.57%
786,791
– –
CSGS
6
DELISTED
CSG Systems International
CSGS
$10.1M 6.48%
250,390
– –
NSP icon
7
Insperity
NSP
$2.01B
$10M 6.44%
259,918
-31,262
-11% -$1.01M
COHR
8
DELISTED
Coherent Inc
COHR
$9.06M 5.81%
98,673
-3,000
-3% -$277K
THO icon
9
Thor Industries
THO
$4.14B
$8.36M 5.37%
129,076
– –
EME icon
10
Emcor
EME
$36B
$7.74M 4.97%
157,100
– –
TTEK icon
11
Tetra Tech
TTEK
$9.07B
$6.78M 4.35%
1,102,500
– –
PRIM icon
12
Primoris Services
PRIM
$4.45B
$6.44M 4.14%
340,312
+7,962
+2% +$172K
MSM icon
13
MSC Industrial Direct
MSM
$6.86B
$5.18M 3.33%
73,396
– –
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$4.86M 3.12%
40,700
– –
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$4.45M 2.86%
98,570
– –
CUB
16
DELISTED
Cubic Corporation
CUB
$4.02M 2.58%
100,051
– –
INVX
17
Innovex International
INVX
$1.97B
$3.63M 2.33%
62,200
– –
VMI icon
18
Valmont Industries
VMI
$9.53B
$2.53M 1.62%
18,701
– –
LFUS icon
19
Littelfuse
LFUS
$11.6B
$1.86M 1.19%
15,700
– –
LCII icon
20
LCI Industries
LCII
$2.65B
$1.51M 0.97%
17,800
– –
HURC icon
21
Hurco Companies Inc
HURC
$143M
$1.3M 0.84%
46,882
+1,000
+2% +$31.5K
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$1.21M 0.78%
182,325
+140,725
+338% +$954K
RTEC
23
DELISTED
Rudolph Technologies Inc
RTEC
$1.19M 0.77%
76,855
+14,300
+23% +$203K
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$1.15M 0.74%
165,412
+12,300
+8% +$88K
ROG icon
25
Rogers Corp
ROG
$2.4B
$1.07M 0.69%
17,600
– –
1
2

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AMG
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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.