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VHMC
Value Holdings Management Company Portfolio holdings
AUM
$598M
Turnover
8%
1-Year Est. Return
53.46%
This Fund
S&P 500
This Quarter
Est. Return
-22.48%
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
$248M
AUM Growth
-$69.9M
(-22%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
37
New
4
Increased
11
Reduced
5
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$2.12M |
| 2 |
Coherent Inc
COHR
|
+$1.16M |
| 3 |
Wabtec
WAB
|
+$872K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$821K |
| 5 |
Thor Industries
THO
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$676K |
| 2 |
LDL
Lydall, Inc.
LDL
|
+$431K |
| 3 |
Rollins
ROL
|
+$407K |
| 4 |
Innovex International
INVX
|
+$323K |
| 5 |
Gulf Island Fabrication
GIFI
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.69% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $26.3M | 10.59% |
323,806
| – | – |
2013 Q2
22 quarters
|
|
|
2
Insperity
NSP
$1.96B
| $25M | 10.08% |
268,198
-6,500
| -2% | -$676K |
2013 Q2
22 quarters
|
|
|
3
Rollins
ROL
$16.1B
| $24.3M | 9.77% |
1,008,671
-15,750
| -2% | -$407K |
2013 Q2
22 quarters
|
|
4
Global Payments
GPN
$22.1B
| $22.6M | 9.11% |
219,600
| – | – |
2013 Q2
22 quarters
|
|
5
MKS Inc
MKSI
$14.5B
| $21.4M | 8.63% |
331,714
| – | – |
2013 Q2
22 quarters
|
|
6
Tetra Tech
TTEK
$8.89B
| $15.5M | 6.24% |
1,497,840
| – | – |
2013 Q2
22 quarters
|
|
|
7
Wabtec
WAB
$48.4B
| $14.7M | 5.93% |
209,900
+10,000
| +5% | +$872K |
2013 Q2
22 quarters
|
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 4.68% |
188,672
+10,000
| +6% | +$821K |
2013 Q2
22 quarters
|
|
9
Emcor
EME
$31.8B
| $10.5M | 4.21% |
175,170
| – | – |
2013 Q2
22 quarters
|
|
10
DELISTED
CSG Systems International
CSGS
| $10.4M | 4.2% |
328,610
| – | – |
2013 Q2
22 quarters
|
|
|
11
Thor Industries
THO
$3.53B
| $10M | 4.03% |
192,484
+10,000
| +5% | +$677K |
2013 Q2
22 quarters
|
|
12
Primoris Services
PRIM
$3.94B
| $8.32M | 3.35% |
435,175
| – | – |
2014 Q1
19 quarters
|
|
13
DELISTED
Cubic Corporation
CUB
| $5.58M | 2.24% |
103,795
| – | – |
2013 Q2
22 quarters
|
|
14
Applied Industrial Technologies
AIT
$12.1B
| $5.05M | 2.03% |
93,698
| – | – |
2013 Q2
22 quarters
|
|
15
MSC Industrial Direct
MSM
$7.28B
| $4.75M | 1.91% |
61,750
| – | – |
2013 Q2
22 quarters
|
|
|
16
DELISTED
Coherent Inc
COHR
| $4M | 1.61% |
37,803
+9,000
| +31% | +$1.16M |
2013 Q2
22 quarters
|
|
17
Matador Resources
MTDR
$7.12B
| $3.34M | 1.34% |
214,800
+9,300
| +5% | +$234K |
2016 Q1
11 quarters
|
|
|
18
Valmont Industries
VMI
$8.58B
| $3.2M | 1.29% |
28,862
+17,000
| +143% | +$2.12M |
2018 Q1
3 quarters
|
|
19
Hurco Companies Inc
HURC
$137M
| $2.83M | 1.14% |
79,313
| – | – |
2015 Q1
15 quarters
|
|
|
20
Innovex International
INVX
$1.96B
| $2.6M | 1.05% |
86,700
-8,000
| -8% | -$323K |
2014 Q2
18 quarters
|
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $2.57M | 1.04% |
125,619
+3,000
| +2% | +$60.9K |
2015 Q4
12 quarters
|
|
22
Onto Innovation
ONTO
$10.8B
| $2.36M | 0.95% |
86,341
| – | – |
2015 Q4
12 quarters
|
|
23
LCI Industries
LCII
$2.04B
| $2.26M | 0.91% |
33,800
| – | – |
2014 Q3
17 quarters
|
|
24
Willdan Group
WLDN
$1.1B
| $1.62M | 0.65% |
46,366
-3,000
| -6% | -$103K |
2017 Q4
4 quarters
|
|
25
Ichor Holdings
ICHR
$1.58B
| $1.47M | 0.59% |
90,396
+10,000
| +12% | +$173K |
2017 Q3
5 quarters
|
|
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Value Holdings Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Value Holdings Management Company held 37 positions worth $248M, down 22% from $318M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Value Holdings Management Company's Q4 2018 filing shows 4 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was SolarEdge: 16,000 shares worth $562K. The largest sale was Insperity, an estimated $676K.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Value Holdings Management Company's largest Q4 2018 buy was SolarEdge: 16,000 shares worth $562K.
- Value Holdings Management Company added most to Valmont Industries in Q4 2018, an estimated $2.12M increase.
- Value Holdings Management Company's biggest Q4 2018 reduction was Insperity, cutting an estimated $676K.
- Value Holdings Management Company fully exited Lydall, Inc. in Q4 2018, selling an estimated $431K.
- Value Holdings Management Company's ten largest holdings make up 73% of its $248M portfolio in Q4 2018.
- Value Holdings Management Company opened 4 new positions and closed 2 in Q4 2018.
- Value Holdings Management Company's portfolio value fell 22% quarter-over-quarter to $248M.
Based on Value Holdings Management Company's 13F filing for Q4 2018, filed 8 Feb 2019.