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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
+9.89%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$285M
AUM Growth
+$21.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
72.11%
Holding
35
New
1
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.68M
2
MTDR icon
Matador Resources
MTDR
+$1.82M
3
WLDN icon
Willdan Group
WLDN
+$1.34M
4
ICHR icon
Ichor Holdings
ICHR
+$1.27M
5
PUMP icon
ProPetro Holding
PUMP
+$50.9K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.02M
2
PRIM icon
Primoris Services
PRIM
+$1.13M
3
VECO icon
Veeco
VECO
+$1.03M
4
PLPM
Planet Payment, Inc
PLPM
+$639K
5
MKSI icon
MKS Inc
MKSI
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 50.59%
2 Technology 21.41%
3 Consumer Discretionary 18.01%
4 Energy 7.73%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$30.9M 10.82%
326,714
-3,000
-0.9% -$299K
THO icon
2
Thor Industries
THO
$4.14B
$26.1M 9.16%
173,476
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$25.6M 8.97%
323,806
– –
GPN icon
4
Global Payments
GPN
$22.8B
$22M 7.71%
219,600
– –
ROL icon
5
Rollins
ROL
$18.2B
$21.8M 7.63%
1,053,671
– –
NSP icon
6
Insperity
NSP
$2.01B
$18.2M 6.36%
316,498
– –
WAB icon
7
Wabtec
WAB
$49.3B
$16.3M 5.7%
199,900
– –
EME icon
8
Emcor
EME
$36B
$16.2M 5.68%
198,170
– –
TTEK icon
9
Tetra Tech
TTEK
$9.07B
$14.4M 5.05%
1,497,840
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$14.4M 5.03%
327,610
– –
PRIM icon
11
Primoris Services
PRIM
$4.45B
$11.7M 4.1%
430,175
-40,668
-9% -$1.13M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 4%
93,572
+23,000
+33% +$2.68M
CUB
13
DELISTED
Cubic Corporation
CUB
$6.85M 2.4%
116,195
– –
COHR
14
DELISTED
Coherent Inc
COHR
$6.43M 2.25%
22,803
– –
AIT icon
15
Applied Industrial Technologies
AIT
$13.3B
$6.38M 2.24%
93,698
– –
MSM icon
16
MSC Industrial Direct
MSM
$6.86B
$5.78M 2.02%
59,750
– –
MTDR icon
17
Matador Resources
MTDR
$6.09B
$5.68M 1.99%
182,400
+66,400
+57% +$1.82M
INVX
18
Innovex International
INVX
$1.97B
$4.57M 1.6%
95,700
– –
LCII icon
19
LCI Industries
LCII
$2.65B
$3.48M 1.22%
26,800
– –
HURC icon
20
Hurco Companies Inc
HURC
$143M
$3.35M 1.17%
79,313
– –
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$3.35M 1.17%
249,229
– –
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$2.86M 1%
119,619
– –
ICHR icon
23
Ichor Holdings
ICHR
$2.56B
$2.19M 0.77%
89,252
+44,700
+100% +$1.27M
ONTO icon
24
Onto Innovation
ONTO
$15.3B
$2.08M 0.73%
83,341
– –
COHU icon
25
Cohu
COHU
$2.5B
$1.3M 0.46%
59,298
– –
1
2

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Value Holdings Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Value Holdings Management Company held 35 positions worth $285M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company's Q4 2017 filing shows 1 new, 4 increased, 3 reduced and 6 closed positions. Its largest new stake was Willdan Group: 49,366 shares worth $1.18M. The largest sale was SRC Energy Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q4 2017 buy was Willdan Group: 49,366 shares worth $1.18M.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q4 2017, an estimated $2.68M increase.
  • Value Holdings Management Company's biggest Q4 2017 reduction was Primoris Services, cutting an estimated $1.13M.
  • Value Holdings Management Company fully exited SRC Energy Inc in Q4 2017, selling an estimated $5.02M.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $285M portfolio in Q4 2017.
  • Value Holdings Management Company opened 1 new position and closed 6 in Q4 2017.
  • Value Holdings Management Company's portfolio value rose 8.2% quarter-over-quarter to $285M.

Based on Value Holdings Management Company's 13F filing for Q4 2017, filed 19 Jan 2018.