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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
+3.88%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$310M
AUM Growth
+$8.95M
Cap. Flow
+$3.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
72.34%
Holding
35
New
6
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
3
THO icon
Thor Industries
THO
+$816K
4
COHR
Coherent Inc
COHR
+$678K
5
LCII icon
LCI Industries
LCII
+$650K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.29M
2
EME icon
Emcor
EME
+$1.16M
3
CUB
Cubic Corporation
CUB
+$826K
4
GIFI
Gulf Island Fabrication
GIFI
+$423K
5
ROL icon
Rollins
ROL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 53.37%
2 Technology 20.73%
3 Consumer Discretionary 14.71%
4 Energy 9.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1
MKS Inc
MKSI
$20.6B
$31.3M 10.09%
326,714
– –
NSP icon
2
Insperity
NSP
$2.01B
$28.7M 9.27%
301,498
-15,000
-5% -$1.29M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$27.4M 8.84%
323,806
– –
GPN icon
4
Global Payments
GPN
$22.8B
$24.5M 7.9%
219,600
– –
ROL icon
5
Rollins
ROL
$18.2B
$24.4M 7.88%
1,044,671
-9,000
-0.9% -$204K
WAB icon
6
Wabtec
WAB
$49.3B
$20.7M 6.68%
209,900
– –
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$18M 5.8%
176,672
+13,000
+8% +$1.23M
THO icon
8
Thor Industries
THO
$4.14B
$17.7M 5.71%
181,476
+8,000
+5% +$816K
TTEK icon
9
Tetra Tech
TTEK
$9.07B
$17.5M 5.66%
1,497,840
– –
EME icon
10
Emcor
EME
$36B
$14M 4.51%
183,170
-15,000
-8% -$1.16M
CSGS
11
DELISTED
CSG Systems International
CSGS
$13.4M 4.32%
327,610
– –
PRIM icon
12
Primoris Services
PRIM
$4.45B
$11.7M 3.77%
429,175
-1,000
-0.2% -$26.5K
CUB
13
DELISTED
Cubic Corporation
CUB
$6.66M 2.15%
103,795
-12,400
-11% -$826K
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$6.57M 2.12%
93,698
– –
MTDR icon
15
Matador Resources
MTDR
$6.09B
$6.17M 1.99%
205,500
– –
COHR
16
DELISTED
Coherent Inc
COHR
$5.29M 1.71%
33,803
+4,000
+13% +$678K
MSM icon
17
MSC Industrial Direct
MSM
$6.86B
$5.24M 1.69%
61,750
+2,000
+3% +$181K
INVX
18
Innovex International
INVX
$1.97B
$4.87M 1.57%
94,700
-3,000
-3% -$140K
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
$3.63M 1.17%
122,619
– –
HURC icon
20
Hurco Companies Inc
HURC
$143M
$3.55M 1.15%
79,313
– –
ONTO icon
21
Onto Innovation
ONTO
$15.3B
$3.06M 0.99%
86,341
– –
LCII icon
22
LCI Industries
LCII
$2.65B
$3.05M 0.98%
33,800
+7,000
+26% +$650K
ICHR icon
23
Ichor Holdings
ICHR
$2.56B
$2.85M 0.92%
134,396
+23,044
+21% +$550K
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$1.84M 0.6%
204,981
-44,248
-18% -$423K
VMI icon
25
Valmont Industries
VMI
$9.53B
$1.79M 0.58%
11,862
+8,862
+295% +$1.3M
1
2

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Value Holdings Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Value Holdings Management Company held 35 positions worth $310M, up 3% from $301M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Value Holdings Management Company's Q2 2018 filing shows 6 new, 8 increased and 7 reduced positions. Its largest new stake was Lydall, Inc.: 10,000 shares worth $437K. The largest sale was Insperity, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2018 buy was Lydall, Inc.: 10,000 shares worth $437K.
  • Value Holdings Management Company added most to Valmont Industries in Q2 2018, an estimated $1.3M increase.
  • Value Holdings Management Company's biggest Q2 2018 reduction was Insperity, cutting an estimated $1.29M.
  • Value Holdings Management Company's ten largest holdings make up 72% of its $310M portfolio in Q2 2018.
  • Value Holdings Management Company opened 6 new positions and closed 0 in Q2 2018.
  • Value Holdings Management Company's portfolio value rose 3% quarter-over-quarter to $310M.

Based on Value Holdings Management Company's 13F filing for Q2 2018, filed 13 Aug 2018.