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VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 53.46%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
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
$264M
AUM Growth
+$30.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
70.97%
Holding
36
New
4
Increased
11
Reduced
3
Closed
2
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.13M
2
ICHR icon
Ichor Holdings
ICHR
+$976K
3
MTDR icon
Matador Resources
MTDR
+$784K
4
ONTO icon
Onto Innovation
ONTO
+$395K
5
PR icon
Permian Resources
PR
+$214K

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$703K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$639K
3
GHM icon
Graham Corp
GHM
+$362K
4
PRIM icon
Primoris Services
PRIM
+$173K
5
PLPM
Planet Payment, Inc
PLPM
+$96.3K

Sector Composition

Rank Sector Weight
1 Industrials 49.44%
2 Technology 22.78%
3 Consumer Discretionary 17.64%
4 Energy 8.01%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
1
MKS Inc
MKSI
$17.9B
$31.1M 11.8%
329,714
-8,600
-3% -$703K
2013 Q2
17 quarters
THO icon
2
Thor Industries
THO
$3.3B
$21.8M 8.28%
173,476
– –
2013 Q2
17 quarters
ROL icon
3
Rollins
ROL
$15.4B
$21.6M 8.19%
1,053,671
– –
2013 Q2
17 quarters
TSS
4
DELISTED
Total System Services, Inc.
TSS
$21.2M 8.04%
323,806
+2,000
+0.6% +$129K
2013 Q2
17 quarters
GPN icon
5
Global Payments
GPN
$21.8B
$20.9M 7.91%
219,600
– –
2013 Q2
17 quarters
WAB icon
6
Wabtec
WAB
$48.2B
$15.1M 5.74%
199,900
– –
2013 Q2
17 quarters
TTEK icon
7
Tetra Tech
TTEK
$8.54B
$13.9M 5.28%
1,497,840
– –
2013 Q2
17 quarters
NSP icon
8
Insperity
NSP
$1.86B
$13.9M 5.28%
316,498
– –
2013 Q2
17 quarters
PRIM icon
9
Primoris Services
PRIM
$4.5B
$13.9M 5.25%
470,843
-6,500
-1% -$173K
2014 Q1
14 quarters
EME icon
10
Emcor
EME
$34.8B
$13.7M 5.21%
198,170
– –
2013 Q2
17 quarters
CSGS icon
11
DELISTED
CSG Systems International
CSGS
$13.1M 4.98%
327,610
– –
2013 Q2
17 quarters
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$8.02M 3.04%
70,572
+11,372
+19% +$1.13M
2013 Q2
17 quarters
AIT icon
13
Applied Industrial Technologies
AIT
$12.3B
$6.17M 2.34%
93,698
– –
2013 Q2
17 quarters
CUB icon
14
DELISTED
Cubic Corporation
CUB
$5.93M 2.25%
116,195
– –
2013 Q2
17 quarters
COHR icon
15
DELISTED
Coherent Inc
COHR
$5.36M 2.03%
22,803
– –
2013 Q2
17 quarters
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$5.02M 1.9%
518,925
+3,000
+0.6% +$23.7K
2016 Q1
6 quarters
MSM icon
17
MSC Industrial Direct
MSM
$7.23B
$4.51M 1.71%
59,750
+1,000
+2% +$72.5K
2013 Q2
17 quarters
INVX icon
18
Innovex International
INVX
$1.96B
$4.22M 1.6%
95,700
– –
2014 Q2
13 quarters
HURC icon
19
Hurco Companies Inc
HURC
$136M
$3.3M 1.25%
79,313
+3,000
+4% +$106K
2015 Q1
10 quarters
GIFI icon
20
DELISTED
Gulf Island Fabrication
GIFI
$3.17M 1.2%
249,229
+1,000
+0.4% +$11.4K
2015 Q2
9 quarters
MTDR icon
21
Matador Resources
MTDR
$6.72B
$3.15M 1.19%
116,000
+33,000
+40% +$784K
2016 Q1
6 quarters
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$3.15M 1.19%
119,619
+5,264
+5% +$123K
2015 Q4
7 quarters
LCII icon
23
LCI Industries
LCII
$1.9B
$3.1M 1.18%
26,800
– –
2014 Q3
12 quarters
ONTO icon
24
Onto Innovation
ONTO
$14.5B
$2.4M 0.91%
83,341
+15,000
+22% +$395K
2015 Q4
7 quarters
COHU icon
25
Cohu
COHU
$3.23B
$1.41M 0.54%
59,298
+9,000
+18% +$170K
2015 Q2
9 quarters
1
2

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Value Holdings Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Value Holdings Management Company held 36 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Value Holdings Management Company's Q3 2017 filing shows 4 new, 11 increased, 3 reduced and 2 closed positions. Its largest new stake was Ichor Holdings: 44,552 shares worth $1.19M. The largest sale was MKS Inc, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2017 buy was Ichor Holdings: 44,552 shares worth $1.19M.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q3 2017, an estimated $1.13M increase.
  • Value Holdings Management Company's biggest Q3 2017 reduction was MKS Inc, cutting an estimated $703K.
  • Value Holdings Management Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017, selling an estimated $639K.
  • Value Holdings Management Company's ten largest holdings make up 71% of its $264M portfolio in Q3 2017.
  • Value Holdings Management Company opened 4 new positions and closed 2 in Q3 2017.
  • Value Holdings Management Company's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Value Holdings Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.