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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
-22.48%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$248M
AUM Growth
-$69.9M
Cap. Flow
+$5.56M
Cap. Flow %
2.24%
Top 10 Hldgs %
73.45%
Holding
37
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.12M
2
COHR
Coherent Inc
COHR
+$1.16M
3
WAB icon
Wabtec
WAB
+$872K
4
XEC
CIMAREX ENERGY CO
XEC
+$821K
5
THO icon
Thor Industries
THO
+$677K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$676K
2
LDL
Lydall, Inc.
LDL
+$431K
3
ROL icon
Rollins
ROL
+$407K
4
INVX
Innovex International
INVX
+$323K
5
GIFI
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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$26.3M 10.59%
323,806
– –
NSP icon
2
Insperity
NSP
$2.01B
$25M 10.08%
268,198
-6,500
-2% -$676K
ROL icon
3
Rollins
ROL
$18.2B
$24.3M 9.77%
1,008,671
-15,750
-2% -$407K
GPN icon
4
Global Payments
GPN
$22.8B
$22.6M 9.11%
219,600
– –
MKSI icon
5
MKS Inc
MKSI
$20.6B
$21.4M 8.63%
331,714
– –
TTEK icon
6
Tetra Tech
TTEK
$9.07B
$15.5M 6.24%
1,497,840
– –
WAB icon
7
Wabtec
WAB
$49.3B
$14.7M 5.93%
209,900
+10,000
+5% +$872K
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 4.68%
188,672
+10,000
+6% +$821K
EME icon
9
Emcor
EME
$36B
$10.5M 4.21%
175,170
– –
CSGS
10
DELISTED
CSG Systems International
CSGS
$10.4M 4.2%
328,610
– –
THO icon
11
Thor Industries
THO
$4.14B
$10M 4.03%
192,484
+10,000
+5% +$677K
PRIM icon
12
Primoris Services
PRIM
$4.45B
$8.32M 3.35%
435,175
– –
CUB
13
DELISTED
Cubic Corporation
CUB
$5.58M 2.24%
103,795
– –
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$5.05M 2.03%
93,698
– –
MSM icon
15
MSC Industrial Direct
MSM
$6.86B
$4.75M 1.91%
61,750
– –
COHR
16
DELISTED
Coherent Inc
COHR
$4M 1.61%
37,803
+9,000
+31% +$1.16M
MTDR icon
17
Matador Resources
MTDR
$6.09B
$3.34M 1.34%
214,800
+9,300
+5% +$234K
VMI icon
18
Valmont Industries
VMI
$9.53B
$3.2M 1.29%
28,862
+17,000
+143% +$2.12M
HURC icon
19
Hurco Companies Inc
HURC
$143M
$2.83M 1.14%
79,313
– –
INVX
20
Innovex International
INVX
$1.97B
$2.6M 1.05%
86,700
-8,000
-8% -$323K
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$2.57M 1.04%
125,619
+3,000
+2% +$60.9K
ONTO icon
22
Onto Innovation
ONTO
$15.3B
$2.36M 0.95%
86,341
– –
LCII icon
23
LCI Industries
LCII
$2.65B
$2.26M 0.91%
33,800
– –
WLDN icon
24
Willdan Group
WLDN
$1.3B
$1.62M 0.65%
46,366
-3,000
-6% -$103K
ICHR icon
25
Ichor Holdings
ICHR
$2.56B
$1.47M 0.59%
90,396
+10,000
+12% +$173K
1
2

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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.