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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
+13.1%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$251M
AUM Growth
+$80.7M
Cap. Flow
+$56.5M
Cap. Flow %
22.51%
Top 10 Hldgs %
64.35%
Holding
40
New
1
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$5.26M
2
GPN icon
Global Payments
GPN
+$4.66M
3
THO icon
Thor Industries
THO
+$4.28M
4
TSS
Total System Services, Inc.
TSS
+$4.1M
5
WAB icon
Wabtec
WAB
+$3.98M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.75M
2
LFUS icon
Littelfuse
LFUS
+$1.16M
3
PDFS icon
PDF Solutions
PDFS
+$454K

Sector Composition

Rank Sector Weight
1 Industrials 51.24%
2 Technology 21.44%
3 Consumer Discretionary 14.62%
4 Energy 7.04%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$21.6M 8.6%
363,377
+97,456
+37% +$5.26M
THO icon
2
Thor Industries
THO
$4.14B
$17.7M 7.03%
176,476
+47,400
+37% +$4.28M
WAB icon
3
Wabtec
WAB
$49.3B
$16.6M 6.61%
199,900
+48,300
+32% +$3.98M
CSGS
4
DELISTED
CSG Systems International
CSGS
$16.2M 6.47%
335,610
+85,220
+34% +$3.67M
GPN icon
5
Global Payments
GPN
$22.8B
$16M 6.38%
230,740
+64,900
+39% +$4.66M
ROL icon
6
Rollins
ROL
$18.2B
$15.9M 6.35%
1,061,190
+274,399
+35% +$3.81M
TSS
7
DELISTED
Total System Services, Inc.
TSS
$15.8M 6.29%
321,806
+83,500
+35% +$4.1M
EME icon
8
Emcor
EME
$36B
$14.9M 5.95%
211,170
+54,070
+34% +$3.54M
COHR
9
DELISTED
Coherent Inc
COHR
$13.7M 5.47%
99,995
+1,322
+1% +$161K
TTEK icon
10
Tetra Tech
TTEK
$9.07B
$13M 5.18%
1,507,840
+405,340
+37% +$3.27M
NSP icon
11
Insperity
NSP
$2.01B
$12.9M 5.13%
362,698
+102,780
+40% +$3.71M
PRIM icon
12
Primoris Services
PRIM
$4.45B
$10.8M 4.29%
472,262
+130,950
+38% +$2.88M
MSM icon
13
MSC Industrial Direct
MSM
$6.86B
$8.55M 3.41%
92,496
+19,100
+26% +$1.58M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$7.5M 2.99%
55,200
+14,500
+36% +$1.94M
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$7.16M 2.85%
120,570
+22,000
+22% +$1.19M
CUB
16
DELISTED
Cubic Corporation
CUB
$6.25M 2.49%
130,395
+27,344
+27% +$1.25M
INVX
17
Innovex International
INVX
$1.97B
$5.75M 2.29%
95,700
+33,500
+54% +$1.86M
SRCI
18
DELISTED
SRC Energy Inc
SRCI
$3.55M 1.42%
398,725
+113,700
+40% +$927K
LCII icon
19
LCI Industries
LCII
$2.65B
$3.1M 1.24%
28,800
+11,000
+62% +$1.09M
GIFI
20
DELISTED
Gulf Island Fabrication
GIFI
$2.95M 1.18%
248,229
+66,817
+37% +$725K
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$2.67M 1.06%
114,355
+30,500
+36% +$597K
HURC icon
22
Hurco Companies Inc
HURC
$143M
$2.54M 1.01%
76,650
+26,949
+54% +$803K
VECO icon
23
Veeco
VECO
$3.23B
$2.07M 0.82%
70,982
+18,000
+34% +$450K
ONTO icon
24
Onto Innovation
ONTO
$15.3B
$1.71M 0.68%
68,341
+23,516
+52% +$538K
BW icon
25
Babcock & Wilcox
BW
$1.39B
$1.44M 0.57%
8,654
+3,570
+70% +$569K
1
2

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Value Holdings Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Value Holdings Management Company held 40 positions worth $251M, up 47% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Value Holdings Management Company deployed $56.5M of net new capital in Q4 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was ePlus: 16,000 shares worth $461K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Valmont Industries, an estimated $1.75M trimmed.

  • Value Holdings Management Company's largest Q4 2016 buy was ePlus: 16,000 shares worth $461K.
  • Value Holdings Management Company added most to MKS Inc in Q4 2016, an estimated $5.26M increase.
  • Value Holdings Management Company's biggest Q4 2016 reduction was Valmont Industries, cutting an estimated $1.75M.
  • Value Holdings Management Company fully exited Littelfuse in Q4 2016, selling an estimated $1.16M.
  • Value Holdings Management Company's ten largest holdings make up 64% of its $251M portfolio in Q4 2016.
  • Value Holdings Management Company opened 1 new position and closed 2 in Q4 2016.
  • Value Holdings Management Company's portfolio value rose 47% quarter-over-quarter to $251M.

Based on Value Holdings Management Company's 13F filing for Q4 2016, filed 7 Feb 2017.