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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
+3.5%
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
$239M
AUM Growth
-$12.1M
Cap. Flow
-$27M
Cap. Flow %
-11.29%
Top 10 Hldgs %
53.93%
Holding
38
New
–
Increased
14
Reduced
23
Closed
1
Avg Time Held
2.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$9.71M
2
THO icon
Thor Industries
THO
+$3.44M
3
PLUS icon
ePlus
PLUS
+$2.76M
4
MTDR icon
Matador Resources
MTDR
+$2.3M
5
INVX icon
Innovex International
INVX
+$2.1M

Top Sells

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$8.46M
2
MKSI icon
MKS Inc
MKSI
+$6.39M
3
EME icon
Emcor
EME
+$5.09M
4
GPN icon
Global Payments
GPN
+$4.79M
5
NSP icon
Insperity
NSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Industrials 46.68%
2 Technology 23.46%
3 Consumer Discretionary 14.01%
4 Energy 12.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
1
MKS Inc
MKSI
$15.5B
$18.9M 7.91%
266,358
-97,019
-27% -$6.39M
2013 Q2
15 quarters
THO icon
2
Thor Industries
THO
$3.61B
$16.6M 6.94%
209,576
+33,100
+19% +$3.44M
2013 Q2
15 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$16.1M 6.75%
321,374
-432
-0.1% -$23K
2013 Q2
15 quarters
ROL icon
4
Rollins
ROL
$16.3B
$13.4M 5.61%
839,178
-222,012
-21% -$3.51M
2013 Q2
15 quarters
GPN icon
5
Global Payments
GPN
$22.3B
$13.1M 5.49%
169,694
-61,046
-26% -$4.79M
2013 Q2
15 quarters
WAB icon
6
Wabtec
WAB
$48.6B
$11.2M 4.7%
144,000
-55,900
-28% -$4.62M
2013 Q2
15 quarters
CSGS icon
7
DELISTED
CSG Systems International
CSGS
$11M 4.61%
277,587
-58,023
-17% -$2.46M
2013 Q2
15 quarters
NSP icon
8
Insperity
NSP
$1.94B
$10.7M 4.47%
245,112
-117,586
-32% -$4.68M
2013 Q2
15 quarters
TTEK icon
9
Tetra Tech
TTEK
$8.91B
$9.26M 3.88%
1,152,500
-355,340
-24% -$2.94M
2013 Q2
15 quarters
EME icon
10
Emcor
EME
$32.3B
$8.54M 3.57%
134,500
-76,670
-36% -$5.09M
2013 Q2
15 quarters
PRIM icon
11
Primoris Services
PRIM
$3.97B
$8.35M 3.5%
346,312
-125,950
-27% -$3.03M
2014 Q1
12 quarters
COHR icon
12
DELISTED
Coherent Inc
COHR
$8.01M 3.35%
51,603
-48,392
-48% -$8.46M
2013 Q2
15 quarters
INVX icon
13
Innovex International
INVX
$1.92B
$7.68M 3.22%
130,870
+35,170
+37% +$2.1M
2014 Q2
11 quarters
MTDR icon
14
Matador Resources
MTDR
$6.65B
$7.49M 3.14%
125,956
+91,956
+270% +$2.3M
2016 Q1
4 quarters
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$7.35M 3.08%
52,800
-2,400
-4% -$311K
2013 Q2
15 quarters
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$7.04M 2.95%
341,325
-57,400
-14% -$482K
2016 Q1
4 quarters
GIFI icon
17
DELISTED
Gulf Island Fabrication
GIFI
$6.94M 2.9%
241,412
-6,817
-3% -$84.1K
2015 Q2
7 quarters
AIT icon
18
Applied Industrial Technologies
AIT
$12.3B
$6.1M 2.55%
98,698
-21,872
-18% -$1.35M
2013 Q2
15 quarters
HURC icon
19
Hurco Companies Inc
HURC
$135M
$5.8M 2.43%
100,754
+24,104
+31% +$716K
2015 Q1
8 quarters
ROG icon
20
Rogers Corp
ROG
$2.46B
$5.58M 2.34%
136,430
+118,830
+675% +$9.71M
2014 Q3
10 quarters
MSM icon
21
MSC Industrial Direct
MSM
$7.3B
$4.99M 2.09%
62,266
-30,230
-33% -$3.06M
2013 Q2
15 quarters
CUB icon
22
DELISTED
Cubic Corporation
CUB
$4.5M 1.88%
96,311
-34,084
-26% -$1.72M
2013 Q2
15 quarters
OSPN icon
23
OneSpan
OSPN
$659M
$4.44M 1.86%
61,900
+44,900
+264% +$630K
2016 Q2
3 quarters
COHU icon
24
Cohu
COHU
$2.6B
$3.86M 1.61%
120,618
+70,320
+140% +$1.07M
2015 Q2
7 quarters
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
$3.57M 1.49%
263,873
+89,157
+51% +$367K
2016 Q1
4 quarters
1
2

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Value Holdings Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Value Holdings Management Company held 38 positions worth $239M, down 4.8% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Holdings Management Company withdrew a net $27M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Valmont Industries, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Value Holdings Management Company added an estimated $9.71M to Rogers Corp.

  • Value Holdings Management Company added most to Rogers Corp in Q1 2017, an estimated $9.71M increase.
  • Value Holdings Management Company's biggest Q1 2017 reduction was Coherent Inc, cutting an estimated $8.46M.
  • Value Holdings Management Company fully exited Valmont Industries in Q1 2017, selling an estimated $860K.
  • Value Holdings Management Company's ten largest holdings make up 54% of its $239M portfolio in Q1 2017.
  • Value Holdings Management Company opened 0 new positions and closed 1 in Q1 2017.
  • Value Holdings Management Company's portfolio value fell 4.8% quarter-over-quarter to $239M.

Based on Value Holdings Management Company's 13F filing for Q1 2017, filed 1 May 2017.