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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
+3.37%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$234M
AUM Growth
-$5.38M
Cap. Flow
-$4.06M
Cap. Flow %
-1.74%
Top 10 Hldgs %
72.23%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$5.45M
2
WAB icon
Wabtec
WAB
+$4.66M
3
GPN icon
Global Payments
GPN
+$4.32M
4
EME icon
Emcor
EME
+$4.1M
5
ROL icon
Rollins
ROL
+$3.84M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.62M
2
ROG icon
Rogers Corp
ROG
+$5.58M
3
OSPN icon
OneSpan
OSPN
+$4.44M
4
THO icon
Thor Industries
THO
+$3.5M
5
PLUS icon
ePlus
PLUS
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 52.98%
2 Technology 20.77%
3 Consumer Discretionary 17.1%
4 Energy 6.68%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$22.8M 9.75%
338,314
+71,956
+27% +$5.45M
GPN icon
2
Global Payments
GPN
$22.8B
$19.8M 8.49%
219,600
+49,906
+29% +$4.32M
ROL icon
3
Rollins
ROL
$18.2B
$19.1M 8.16%
1,053,671
+214,493
+26% +$3.84M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$18.7M 8.03%
321,806
+432
+0.1% +$24.7K
WAB icon
5
Wabtec
WAB
$49.3B
$18.3M 7.83%
199,900
+55,900
+39% +$4.66M
THO icon
6
Thor Industries
THO
$4.14B
$18.1M 7.76%
173,476
-36,100
-17% -$3.5M
TTEK icon
7
Tetra Tech
TTEK
$9.07B
$13.7M 5.87%
1,497,840
+345,340
+30% +$3.08M
CSGS
8
DELISTED
CSG Systems International
CSGS
$13.3M 5.69%
327,610
+50,023
+18% +$1.96M
EME icon
9
Emcor
EME
$36B
$13M 5.55%
198,170
+63,670
+47% +$4.1M
PRIM icon
10
Primoris Services
PRIM
$4.45B
$11.9M 5.1%
477,343
+131,031
+38% +$3.1M
NSP icon
11
Insperity
NSP
$2.01B
$11.2M 4.81%
316,498
+71,386
+29% +$2.89M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$5.57M 2.38%
59,200
+6,400
+12% +$705K
AIT icon
13
Applied Industrial Technologies
AIT
$13.3B
$5.53M 2.37%
93,698
-5,000
-5% -$306K
CUB
14
DELISTED
Cubic Corporation
CUB
$5.38M 2.3%
116,195
+19,884
+21% +$954K
COHR
15
DELISTED
Coherent Inc
COHR
$5.13M 2.2%
22,803
-28,800
-56% -$6.62M
MSM icon
16
MSC Industrial Direct
MSM
$6.86B
$5.05M 2.16%
58,750
-3,516
-6% -$309K
INVX
17
Innovex International
INVX
$1.97B
$4.67M 2%
95,700
-35,170
-27% -$1.81M
SRCI
18
DELISTED
SRC Energy Inc
SRCI
$3.47M 1.49%
515,925
+174,600
+51% +$1.28M
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$2.88M 1.23%
248,229
+6,817
+3% +$68.6K
LCII icon
20
LCI Industries
LCII
$2.65B
$2.74M 1.17%
26,800
-21,500
-45% -$2.06M
HURC icon
21
Hurco Companies Inc
HURC
$143M
$2.65M 1.14%
76,313
-24,441
-24% -$742K
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$2.61M 1.12%
114,355
-75,200
-40% -$1.79M
MTDR icon
23
Matador Resources
MTDR
$6.09B
$1.77M 0.76%
83,000
-42,956
-34% -$975K
ONTO icon
24
Onto Innovation
ONTO
$15.3B
$1.73M 0.74%
68,341
-22,277
-25% -$628K
VECO icon
25
Veeco
VECO
$3.23B
$1.34M 0.57%
47,982
-3,000
-6% -$92.2K
1
2

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Value Holdings Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Value Holdings Management Company held 39 positions worth $234M, down 2.3% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company's Q2 2017 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Jagged Peak Energy Inc.: 6,000 shares worth $80K. The largest sale was Coherent Inc, an estimated $6.62M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2017 buy was Jagged Peak Energy Inc.: 6,000 shares worth $80K.
  • Value Holdings Management Company added most to MKS Inc in Q2 2017, an estimated $5.45M increase.
  • Value Holdings Management Company's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $6.62M.
  • Value Holdings Management Company fully exited Rogers Corp in Q2 2017, selling an estimated $5.58M.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $234M portfolio in Q2 2017.
  • Value Holdings Management Company opened 2 new positions and closed 7 in Q2 2017.
  • Value Holdings Management Company's portfolio value fell 2.3% quarter-over-quarter to $234M.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.