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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
-0.02%
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
$291M
AUM Growth
-$17.3M
(-5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
37
New
2
Increased
10
Reduced
3
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$26.9M |
| 2 |
Matador Resources
MTDR
|
+$3.31M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.19M |
| 4 |
AVX
AVX Corporation
AVX
|
+$452K |
| 5 |
Insteel Industries
IIIN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$40.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.75M |
| 3 |
Insperity
NSP
|
+$2.61M |
| 4 |
SolarEdge
SEDG
|
+$999K |
| 5 |
Tetra Tech
TTEK
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.23% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Energy | 4.67% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$22.1B
| $55.1M | 18.97% |
346,712
+165,112
| +91% | +$26.9M |
2013 Q2
25 quarters
|
|
2
MKS Inc
MKSI
$14.5B
| $30.6M | 10.53% |
331,714
| – | – |
2013 Q2
25 quarters
|
|
|
3
Tetra Tech
TTEK
$8.89B
| $25.7M | 8.85% |
1,482,840
-15,000
| -1% | -$245K |
2013 Q2
25 quarters
|
|
4
Rollins
ROL
$16.1B
| $22.9M | 7.88% |
1,008,671
| – | – |
2013 Q2
25 quarters
|
|
|
5
Insperity
NSP
$1.96B
| $22.1M | 7.61% |
224,198
-24,000
| -10% | -$2.61M |
2013 Q2
25 quarters
|
|
6
DELISTED
CSG Systems International
CSGS
| $17M | 5.84% |
328,610
| – | – |
2013 Q2
25 quarters
|
|
7
Emcor
EME
$31.8B
| $15.1M | 5.19% |
175,170
| – | – |
2013 Q2
25 quarters
|
|
8
Wabtec
WAB
$48.4B
| $15.1M | 5.19% |
209,900
| – | – |
2013 Q2
25 quarters
|
|
9
Thor Industries
THO
$3.53B
| $10.9M | 3.75% |
192,484
| – | – |
2013 Q2
25 quarters
|
|
10
Primoris Services
PRIM
$3.94B
| $8.53M | 2.94% |
435,175
| – | – |
2014 Q1
22 quarters
|
|
11
DELISTED
Cubic Corporation
CUB
| $7.31M | 2.52% |
103,795
| – | – |
2013 Q2
25 quarters
|
|
|
12
Matador Resources
MTDR
$7.12B
| $6.83M | 2.35% |
413,500
+198,000
| +92% | +$3.31M |
2016 Q1
14 quarters
|
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $6.74M | 2.32% |
140,672
-58,000
| -29% | -$2.75M |
2013 Q2
25 quarters
|
|
14
DELISTED
Coherent Inc
COHR
| $5.81M | 2% |
37,803
| – | – |
2013 Q2
25 quarters
|
|
|
15
MSC Industrial Direct
MSM
$7.28B
| $5.71M | 1.97% |
78,750
+17,000
| +28% | +$1.19M |
2013 Q2
25 quarters
|
|
16
Applied Industrial Technologies
AIT
$12.1B
| $5.32M | 1.83% |
93,698
| – | – |
2013 Q2
25 quarters
|
|
17
Valmont Industries
VMI
$8.58B
| $4M | 1.37% |
28,862
| – | – |
2018 Q1
6 quarters
|
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $3.39M | 1.17% |
128,619
| – | – |
2015 Q4
15 quarters
|
|
19
LCI Industries
LCII
$2.04B
| $3.1M | 1.07% |
33,800
| – | – |
2014 Q3
20 quarters
|
|
20
Onto Innovation
ONTO
$10.8B
| $2.82M | 0.97% |
86,341
| – | – |
2015 Q4
15 quarters
|
|
21
Hurco Companies Inc
HURC
$137M
| $2.78M | 0.96% |
86,313
+3,000
| +4% | +$100K |
2015 Q1
18 quarters
|
|
22
Ichor Holdings
ICHR
$1.58B
| $2.19M | 0.75% |
90,396
| – | – |
2017 Q3
8 quarters
|
|
23
First Solar
FSLR
$18.6B
| $1.97M | 0.68% |
34,000
| – | – |
2019 Q1
2 quarters
|
|
24
Willdan Group
WLDN
$1.1B
| $1.63M | 0.56% |
46,366
| – | – |
2017 Q4
7 quarters
|
|
25
DELISTED
TPI Composites
TPIC
| $1.24M | 0.43% |
66,175
+13,000
| +24% | +$278K |
2018 Q3
4 quarters
|
|
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Value Holdings Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, Value Holdings Management Company held 37 positions worth $291M, down 5.6% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Value Holdings Management Company withdrew a net $13.3M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Total System Services, Inc., an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Value Holdings Management Company opened a new position in Barrett Business Services worth $228K.
- Value Holdings Management Company's largest Q3 2019 buy was Barrett Business Services: 10,268 shares worth $228K.
- Value Holdings Management Company added most to Global Payments in Q3 2019, an estimated $26.9M increase.
- Value Holdings Management Company's biggest Q3 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $2.75M.
- Value Holdings Management Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.3M.
- Value Holdings Management Company's ten largest holdings make up 77% of its $291M portfolio in Q3 2019.
- Value Holdings Management Company opened 2 new positions and closed 2 in Q3 2019.
- Value Holdings Management Company's portfolio value fell 5.6% quarter-over-quarter to $291M.
Based on Value Holdings Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.