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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
+22.47%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$299M
AUM Growth
+$50.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.51%
Holding
38
New
3
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.71M
2
TPIC
TPI Composites
TPIC
+$418K
3
SSD icon
Simpson Manufacturing
SSD
+$355K
4
IIIN icon
Insteel Industries
IIIN
+$330K
5
KLIC icon
Kulicke & Soffa
KLIC
+$177K

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.6M
2
GIFI
Gulf Island Fabrication
GIFI
+$1.21M
3
PLUS icon
ePlus
PLUS
+$569K
4
MRCY icon
Mercury Systems
MRCY
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 56.97%
2 Technology 21.04%
3 Consumer Discretionary 14.26%
4 Energy 5.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$2.01B
$33.2M 11.08%
268,198
– –
MKSI icon
2
MKS Inc
MKSI
$20.6B
$30.9M 10.31%
331,714
– –
TSS
3
DELISTED
Total System Services, Inc.
TSS
$30.8M 10.28%
323,806
– –
GPN icon
4
Global Payments
GPN
$22.8B
$30M 10.02%
219,600
– –
ROL icon
5
Rollins
ROL
$18.2B
$28M 9.35%
1,008,671
– –
TTEK icon
6
Tetra Tech
TTEK
$9.07B
$17.9M 5.96%
1,497,840
– –
WAB icon
7
Wabtec
WAB
$49.3B
$15.5M 5.17%
209,900
– –
CSGS
8
DELISTED
CSG Systems International
CSGS
$13.9M 4.64%
328,610
– –
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 4.41%
188,672
– –
EME icon
10
Emcor
EME
$36B
$12.8M 4.28%
175,170
– –
THO icon
11
Thor Industries
THO
$4.14B
$12M 4.01%
192,484
– –
PRIM icon
12
Primoris Services
PRIM
$4.45B
$9M 3.01%
435,175
– –
CUB
13
DELISTED
Cubic Corporation
CUB
$5.84M 1.95%
103,795
– –
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$5.57M 1.86%
93,698
– –
COHR
15
DELISTED
Coherent Inc
COHR
$5.36M 1.79%
37,803
– –
MSM icon
16
MSC Industrial Direct
MSM
$6.86B
$5.11M 1.71%
61,750
– –
MTDR icon
17
Matador Resources
MTDR
$6.09B
$4.17M 1.39%
215,500
+700
+0.3% +$13K
VMI icon
18
Valmont Industries
VMI
$9.53B
$3.75M 1.25%
28,862
– –
HURC icon
19
Hurco Companies Inc
HURC
$143M
$3.36M 1.12%
83,313
+4,000
+5% +$158K
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$2.93M 0.98%
128,619
+3,000
+2% +$65.8K
ONTO icon
21
Onto Innovation
ONTO
$15.3B
$2.67M 0.89%
86,341
– –
LCII icon
22
LCI Industries
LCII
$2.65B
$2.6M 0.87%
33,800
– –
ICHR icon
23
Ichor Holdings
ICHR
$2.56B
$2.04M 0.68%
90,396
– –
FSLR icon
24
First Solar
FSLR
$26.9B
$1.8M 0.6%
+34,000
New +$1.71M
WLDN icon
25
Willdan Group
WLDN
$1.3B
$1.72M 0.57%
46,366
– –
1
2

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AMG
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Value Holdings Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Value Holdings Management Company held 38 positions worth $299M, up 20% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Value Holdings Management Company's Q1 2019 filing shows 3 new, 7 increased and 4 closed positions. Its largest new stake was First Solar: 34,000 shares worth $1.8M. The largest sale was Innovex International, an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q1 2019 buy was First Solar: 34,000 shares worth $1.8M.
  • Value Holdings Management Company added most to TPI Composites in Q1 2019, an estimated $418K increase.
  • Value Holdings Management Company fully exited Innovex International in Q1 2019, selling an estimated $2.6M.
  • Value Holdings Management Company's ten largest holdings make up 76% of its $299M portfolio in Q1 2019.
  • Value Holdings Management Company opened 3 new positions and closed 4 in Q1 2019.
  • Value Holdings Management Company's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Value Holdings Management Company's 13F filing for Q1 2019, filed 10 May 2019.