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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
+6.3%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$318M
AUM Growth
+$8.63M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
73.21%
Holding
36
New
1
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$642K
2
KLIC icon
Kulicke & Soffa
KLIC
+$519K
3
MKSI icon
MKS Inc
MKSI
+$457K
4
XEC
CIMAREX ENERGY CO
XEC
+$184K
5
PRIM icon
Primoris Services
PRIM
+$157K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.91M
2
ICHR icon
Ichor Holdings
ICHR
+$1.18M
3
WAB icon
Wabtec
WAB
+$1.08M
4
COHR
Coherent Inc
COHR
+$880K
5
EME icon
Emcor
EME
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 56.66%
2 Technology 18.39%
3 Consumer Discretionary 14.49%
4 Energy 8.9%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$2.01B
$32.4M 10.18%
274,698
-26,800
-9% -$2.91M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$32M 10.04%
323,806
– –
GPN icon
3
Global Payments
GPN
$22.8B
$28M 8.79%
219,600
– –
ROL icon
4
Rollins
ROL
$18.2B
$27.6M 8.68%
1,024,421
-20,250
-2% -$522K
MKSI icon
5
MKS Inc
MKSI
$20.6B
$26.6M 8.35%
331,714
+5,000
+2% +$457K
WAB icon
6
Wabtec
WAB
$49.3B
$21M 6.59%
199,900
-10,000
-5% -$1.08M
TTEK icon
7
Tetra Tech
TTEK
$9.07B
$20.5M 6.43%
1,497,840
– –
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 5.22%
178,672
+2,000
+1% +$184K
THO icon
9
Thor Industries
THO
$4.14B
$15.3M 4.8%
182,484
+1,008
+0.6% +$96.5K
CSGS
10
DELISTED
CSG Systems International
CSGS
$13.2M 4.14%
328,610
+1,000
+0.3% +$39.5K
EME icon
11
Emcor
EME
$36B
$13.2M 4.13%
175,170
-8,000
-4% -$617K
PRIM icon
12
Primoris Services
PRIM
$4.45B
$10.8M 3.39%
435,175
+6,000
+1% +$157K
CUB
13
DELISTED
Cubic Corporation
CUB
$7.58M 2.38%
103,795
– –
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$7.33M 2.3%
93,698
– –
MTDR icon
15
Matador Resources
MTDR
$6.09B
$6.79M 2.13%
205,500
– –
MSM icon
16
MSC Industrial Direct
MSM
$6.86B
$5.44M 1.71%
61,750
– –
COHR
17
DELISTED
Coherent Inc
COHR
$4.96M 1.56%
28,803
-5,000
-15% -$880K
INVX
18
Innovex International
INVX
$1.97B
$4.95M 1.55%
94,700
– –
HURC icon
19
Hurco Companies Inc
HURC
$143M
$3.58M 1.12%
79,313
– –
ONTO icon
20
Onto Innovation
ONTO
$15.3B
$3.24M 1.02%
86,341
– –
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$3M 0.94%
122,619
– –
LCII icon
22
LCI Industries
LCII
$2.65B
$2.8M 0.88%
33,800
– –
GIFI
23
DELISTED
Gulf Island Fabrication
GIFI
$1.85M 0.58%
186,285
-18,696
-9% -$176K
COHU icon
24
Cohu
COHU
$2.5B
$1.74M 0.55%
69,298
– –
WLDN icon
25
Willdan Group
WLDN
$1.3B
$1.68M 0.53%
49,366
– –
1
2

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Value Holdings Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Value Holdings Management Company held 36 positions worth $318M, up 2.8% from $310M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Holdings Management Company's Q3 2018 filing shows 1 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was TPI Composites: 22,175 shares worth $633K. The largest sale was Insperity, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q3 2018 buy was TPI Composites: 22,175 shares worth $633K.
  • Value Holdings Management Company added most to Kulicke & Soffa in Q3 2018, an estimated $519K increase.
  • Value Holdings Management Company's biggest Q3 2018 reduction was Insperity, cutting an estimated $2.91M.
  • Value Holdings Management Company fully exited ProPetro Holding in Q3 2018, selling an estimated $373K.
  • Value Holdings Management Company's ten largest holdings make up 73% of its $318M portfolio in Q3 2018.
  • Value Holdings Management Company opened 1 new position and closed 3 in Q3 2018.
  • Value Holdings Management Company's portfolio value rose 2.8% quarter-over-quarter to $318M.

Based on Value Holdings Management Company's 13F filing for Q3 2018, filed 9 Nov 2018.