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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
+3.26%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$301M
AUM Growth
+$15.3M
Cap. Flow
+$12M
Cap. Flow %
4%
Top 10 Hldgs %
72.73%
Holding
30
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$7.47M
2
COHR
Coherent Inc
COHR
+$1.69M
3
WAB icon
Wabtec
WAB
+$805K
4
MTDR icon
Matador Resources
MTDR
+$701K
5
ICHR icon
Ichor Holdings
ICHR
+$602K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 50.51%
2 Technology 23.4%
3 Consumer Discretionary 15.51%
4 Energy 8.71%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$37.8M 12.56%
326,714
– –
TSS
2
DELISTED
Total System Services, Inc.
TSS
$27.9M 9.29%
323,806
– –
GPN icon
3
Global Payments
GPN
$22.8B
$24.5M 8.14%
219,600
– –
ROL icon
4
Rollins
ROL
$18.2B
$23.9M 7.94%
1,053,671
– –
NSP icon
5
Insperity
NSP
$2.01B
$22M 7.32%
316,498
– –
THO icon
6
Thor Industries
THO
$4.14B
$20M 6.64%
173,476
– –
WAB icon
7
Wabtec
WAB
$49.3B
$17.1M 5.68%
209,900
+10,000
+5% +$805K
EME icon
8
Emcor
EME
$36B
$15.4M 5.13%
198,170
– –
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$15.3M 5.09%
163,672
+70,100
+75% +$7.47M
CSGS
10
DELISTED
CSG Systems International
CSGS
$14.8M 4.93%
327,610
– –
TTEK icon
11
Tetra Tech
TTEK
$9.07B
$14.7M 4.88%
1,497,840
– –
PRIM icon
12
Primoris Services
PRIM
$4.45B
$10.7M 3.57%
430,175
– –
CUB
13
DELISTED
Cubic Corporation
CUB
$7.39M 2.46%
116,195
– –
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$6.83M 2.27%
93,698
– –
MTDR icon
15
Matador Resources
MTDR
$6.09B
$6.15M 2.04%
205,500
+23,100
+13% +$701K
COHR
16
DELISTED
Coherent Inc
COHR
$5.58M 1.86%
29,803
+7,000
+31% +$1.69M
MSM icon
17
MSC Industrial Direct
MSM
$6.86B
$5.48M 1.82%
59,750
– –
INVX
18
Innovex International
INVX
$1.97B
$4.38M 1.46%
97,700
+2,000
+2% +$97.8K
HURC icon
19
Hurco Companies Inc
HURC
$143M
$3.64M 1.21%
79,313
– –
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$3.4M 1.13%
122,619
+3,000
+3% +$80.6K
LCII icon
21
LCI Industries
LCII
$2.65B
$2.79M 0.93%
26,800
– –
ICHR icon
22
Ichor Holdings
ICHR
$2.56B
$2.7M 0.9%
111,352
+22,100
+25% +$602K
ONTO icon
23
Onto Innovation
ONTO
$15.3B
$2.32M 0.77%
86,341
+3,000
+4% +$80.3K
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$1.77M 0.59%
249,229
– –
WLDN icon
25
Willdan Group
WLDN
$1.3B
$1.4M 0.47%
49,366
– –
1
2

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ACP
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MC
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AMG
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DTL
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KFAS
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RC
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MCM
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Value Holdings Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Value Holdings Management Company held 30 positions worth $301M, up 5.4% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Holdings Management Company deployed $12M of net new capital in Q1 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Valmont Industries: 3,000 shares worth $439K.

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

On the sell side, the most notable exit was Permian Resources, an estimated $61K sold.

  • Value Holdings Management Company's largest Q1 2018 buy was Valmont Industries: 3,000 shares worth $439K.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q1 2018, an estimated $7.47M increase.
  • Value Holdings Management Company fully exited Permian Resources in Q1 2018, selling an estimated $61K.
  • Value Holdings Management Company's ten largest holdings make up 73% of its $301M portfolio in Q1 2018.
  • Value Holdings Management Company opened 1 new position and closed 1 in Q1 2018.
  • Value Holdings Management Company's portfolio value rose 5.4% quarter-over-quarter to $301M.

Based on Value Holdings Management Company's 13F filing for Q1 2018, filed 11 May 2018.