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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
+9.68%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.06%
Holding
42
New
1
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$679K
2
VECO icon
Veeco
VECO
+$487K
3
MTRX icon
Matrix Service
MTRX
+$429K
4
PLPM
Planet Payment, Inc
PLPM
+$322K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$287K

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$821K
2
RBC icon
RBC Bearings
RBC
+$628K
3
ZBRA icon
Zebra Technologies
ZBRA
+$516K
4
FSTR icon
Foster
FSTR
+$218K
5
GPN icon
Global Payments
GPN
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 52.55%
2 Technology 20.74%
3 Consumer Discretionary 13.46%
4 Energy 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$13.2M 7.76%
265,921
– –
GPN icon
2
Global Payments
GPN
$22.8B
$12.7M 7.47%
165,840
-2,000
-1% -$151K
WAB icon
3
Wabtec
WAB
$49.3B
$12.4M 7.27%
151,600
+2,000
+1% +$147K
TSS
4
DELISTED
Total System Services, Inc.
TSS
$11.2M 6.6%
238,306
– –
THO icon
5
Thor Industries
THO
$4.14B
$10.9M 6.42%
129,076
– –
COHR
6
DELISTED
Coherent Inc
COHR
$10.9M 6.4%
98,673
– –
CSGS
7
DELISTED
CSG Systems International
CSGS
$10.3M 6.08%
250,390
– –
ROL icon
8
Rollins
ROL
$18.2B
$10.2M 6.01%
786,791
– –
NSP icon
9
Insperity
NSP
$2.01B
$9.44M 5.54%
259,918
– –
EME icon
10
Emcor
EME
$36B
$9.37M 5.5%
157,100
– –
TTEK icon
11
Tetra Tech
TTEK
$9.07B
$7.82M 4.59%
1,102,500
– –
PRIM icon
12
Primoris Services
PRIM
$4.45B
$7.03M 4.13%
341,312
+1,000
+0.3% +$18.9K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$5.47M 3.21%
40,700
– –
MSM icon
14
MSC Industrial Direct
MSM
$6.86B
$5.39M 3.16%
73,396
– –
CUB
15
DELISTED
Cubic Corporation
CUB
$4.82M 2.83%
103,051
+3,000
+3% +$133K
AIT icon
16
Applied Industrial Technologies
AIT
$13.3B
$4.61M 2.71%
98,570
– –
INVX
17
Innovex International
INVX
$1.97B
$3.47M 2.04%
62,200
– –
VMI icon
18
Valmont Industries
VMI
$9.53B
$2.52M 1.48%
18,701
– –
SRCI
19
DELISTED
SRC Energy Inc
SRCI
$1.98M 1.16%
285,025
+102,700
+56% +$679K
LCII icon
20
LCI Industries
LCII
$2.65B
$1.75M 1.02%
17,800
– –
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$1.67M 0.98%
181,412
+16,000
+10% +$133K
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$1.49M 0.87%
83,855
+7,000
+9% +$119K
HURC icon
23
Hurco Companies Inc
HURC
$143M
$1.4M 0.82%
49,701
+2,819
+6% +$79.6K
LFUS icon
24
Littelfuse
LFUS
$11.6B
$1.16M 0.68%
9,000
-6,700
-43% -$821K
ROG icon
25
Rogers Corp
ROG
$2.4B
$1.07M 0.63%
17,600
– –
1
2

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Value Holdings Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Value Holdings Management Company held 42 positions worth $170M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q3 2016 filing shows 1 new, 17 increased, 3 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,000 shares worth $308K. The largest sale was Littelfuse, an estimated $821K.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,000 shares worth $308K.
  • Value Holdings Management Company added most to SRC Energy Inc in Q3 2016, an estimated $679K increase.
  • Value Holdings Management Company's biggest Q3 2016 reduction was Littelfuse, cutting an estimated $821K.
  • Value Holdings Management Company fully exited RBC Bearings in Q3 2016, selling an estimated $628K.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $170M portfolio in Q3 2016.
  • Value Holdings Management Company opened 1 new position and closed 3 in Q3 2016.
  • Value Holdings Management Company's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Value Holdings Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.