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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
+7.97%
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
$308M
AUM Growth
+$8.66M
Cap. Flow
-$6.84M
Cap. Flow %
-2.22%
Top 10 Hldgs %
75.16%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$794K
2
XEC
CIMAREX ENERGY CO
XEC
+$639K
3
AVX
AVX Corporation
AVX
+$544K
4
MLR icon
Miller Industries
MLR
+$278K
5
IIIN icon
Insteel Industries
IIIN
+$60.2K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.65M
2
NSP icon
Insperity
NSP
+$2.41M
3
TSS
Total System Services, Inc.
TSS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 59.52%
2 Technology 20.84%
3 Consumer Discretionary 12.59%
4 Energy 5.22%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSS
1
DELISTED
Total System Services, Inc.
TSS
$40.3M 13.07%
313,806
-10,000
-3% -$1.1M
2013 Q2
24 quarters
NSP icon
2
Insperity
NSP
$1.95B
$30.3M 9.84%
248,198
-20,000
-7% -$2.41M
2013 Q2
24 quarters
GPN icon
3
Global Payments
GPN
$22.3B
$29.1M 9.44%
181,600
-38,000
-17% -$5.65M
2013 Q2
24 quarters
MKSI icon
4
MKS Inc
MKSI
$15B
$25.8M 8.39%
331,714
– –
2013 Q2
24 quarters
ROL icon
5
Rollins
ROL
$16.2B
$24.1M 7.83%
1,008,671
– –
2013 Q2
24 quarters
TTEK icon
6
Tetra Tech
TTEK
$8.9B
$23.5M 7.64%
1,497,840
– –
2013 Q2
24 quarters
CSGS icon
7
DELISTED
CSG Systems International
CSGS
$16M 5.21%
328,610
– –
2013 Q2
24 quarters
EME icon
8
Emcor
EME
$32B
$15.4M 5.01%
175,170
– –
2013 Q2
24 quarters
WAB icon
9
Wabtec
WAB
$48.7B
$15.1M 4.89%
209,900
– –
2013 Q2
24 quarters
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$11.8M 3.83%
198,672
+10,000
+5% +$639K
2013 Q2
24 quarters
THO icon
11
Thor Industries
THO
$3.66B
$11.3M 3.65%
192,484
– –
2013 Q2
24 quarters
PRIM icon
12
Primoris Services
PRIM
$3.97B
$9.11M 2.96%
435,175
– –
2014 Q1
21 quarters
CUB icon
13
DELISTED
Cubic Corporation
CUB
$6.69M 2.17%
103,795
– –
2013 Q2
24 quarters
AIT icon
14
Applied Industrial Technologies
AIT
$12.2B
$5.76M 1.87%
93,698
– –
2013 Q2
24 quarters
COHR icon
15
DELISTED
Coherent Inc
COHR
$5.16M 1.67%
37,803
– –
2013 Q2
24 quarters
MSM icon
16
MSC Industrial Direct
MSM
$7.28B
$4.58M 1.49%
61,750
– –
2013 Q2
24 quarters
MTDR icon
17
Matador Resources
MTDR
$6.9B
$4.28M 1.39%
215,500
– –
2016 Q1
13 quarters
VMI icon
18
Valmont Industries
VMI
$8.67B
$3.66M 1.19%
28,862
– –
2018 Q1
5 quarters
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
$3.55M 1.15%
128,619
– –
2015 Q4
14 quarters
LCII icon
20
LCI Industries
LCII
$2.08B
$3.04M 0.99%
33,800
– –
2014 Q3
19 quarters
ONTO icon
21
Onto Innovation
ONTO
$11B
$3M 0.97%
86,341
– –
2015 Q4
14 quarters
HURC icon
22
Hurco Companies Inc
HURC
$136M
$2.96M 0.96%
83,313
– –
2015 Q1
17 quarters
FSLR icon
23
First Solar
FSLR
$19B
$2.23M 0.73%
34,000
– –
2019 Q1
1 quarter
ICHR icon
24
Ichor Holdings
ICHR
$1.66B
$2.14M 0.69%
90,396
– –
2017 Q3
7 quarters
WLDN icon
25
Willdan Group
WLDN
$1.09B
$1.73M 0.56%
46,366
– –
2017 Q4
6 quarters
1
2

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Value Holdings Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Value Holdings Management Company held 35 positions worth $308M, up 2.9% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Value Holdings Management Company opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Value Holdings Management Company's largest Q2 2019 buy was Vishay Intertechnology: 45,000 shares worth $744K.
  • Value Holdings Management Company added most to CIMAREX ENERGY CO in Q2 2019, an estimated $639K increase.
  • Value Holdings Management Company's biggest Q2 2019 reduction was Global Payments, cutting an estimated $5.65M.
  • Value Holdings Management Company's ten largest holdings make up 75% of its $308M portfolio in Q2 2019.
  • Value Holdings Management Company opened 1 new position and closed 0 in Q2 2019.
  • Value Holdings Management Company's portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Value Holdings Management Company's 13F filing for Q2 2019, filed 9 Aug 2019.