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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
+8.19%
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
$285M
AUM Growth
-$6M
(-2.1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
38
New
3
Increased
4
Reduced
5
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 3 |
Matador Resources
MTDR
|
+$2.1M |
| 4 |
EOG Resources
EOG
|
+$1.25M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$23.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.39M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.58M |
| 4 |
Ichor Holdings
ICHR
|
+$2.19M |
| 5 |
First Solar
FSLR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.59% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$22.1B
| $38.4M | 13.5% |
210,412
-136,300
| -39% | -$23.4M |
2013 Q2
26 quarters
|
|
2
MKS Inc
MKSI
$14.5B
| $36.5M | 12.82% |
331,714
| – | – |
2013 Q2
26 quarters
|
|
3
Tetra Tech
TTEK
$8.89B
| $24M | 8.43% |
1,392,840
-90,000
| -6% | -$1.56M |
2013 Q2
26 quarters
|
|
4
Rollins
ROL
$16.1B
| $22.3M | 7.83% |
1,008,671
| – | – |
2013 Q2
26 quarters
|
|
5
Insperity
NSP
$1.96B
| $19.3M | 6.78% |
224,198
| – | – |
2013 Q2
26 quarters
|
|
6
DELISTED
CSG Systems International
CSGS
| $17M | 5.98% |
328,610
| – | – |
2013 Q2
26 quarters
|
|
7
Wabtec
WAB
$48.4B
| $16.3M | 5.74% |
209,900
| – | – |
2013 Q2
26 quarters
|
|
8
Emcor
EME
$31.8B
| $15.1M | 5.31% |
175,170
| – | – |
2013 Q2
26 quarters
|
|
9
Thor Industries
THO
$3.53B
| $14.3M | 5.02% |
192,484
| – | – |
2013 Q2
26 quarters
|
|
|
10
Matador Resources
MTDR
$7.12B
| $9.96M | 3.5% |
554,200
+140,700
| +34% | +$2.1M |
2016 Q1
15 quarters
|
|
11
Primoris Services
PRIM
$3.94B
| $9.68M | 3.4% |
435,175
| – | – |
2014 Q1
23 quarters
|
|
|
12
Onto Innovation
ONTO
$10.8B
| $6.93M | 2.44% |
189,775
+103,434
| +120% | +$3.51M |
2015 Q4
16 quarters
|
|
13
DELISTED
Cubic Corporation
CUB
| $6.6M | 2.32% |
103,795
| – | – |
2013 Q2
26 quarters
|
|
14
Applied Industrial Technologies
AIT
$12.1B
| $6.25M | 2.2% |
93,698
| – | – |
2013 Q2
26 quarters
|
|
15
MSC Industrial Direct
MSM
$7.28B
| $6.18M | 2.17% |
78,750
| – | – |
2013 Q2
26 quarters
|
|
16
DELISTED
Coherent Inc
COHR
| $5.96M | 2.09% |
35,803
-2,000
| -5% | -$310K |
2013 Q2
26 quarters
|
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 1.57% |
85,200
-55,472
| -39% | -$2.58M |
2013 Q2
26 quarters
|
|
18
Valmont Industries
VMI
$8.58B
| $4.32M | 1.52% |
28,862
| – | – |
2018 Q1
7 quarters
|
|
19
LCI Industries
LCII
$2.04B
| $3.62M | 1.27% |
33,800
| – | – |
2014 Q3
21 quarters
|
|
20
Hurco Companies Inc
HURC
$137M
| $3.31M | 1.16% |
86,313
| – | – |
2015 Q1
19 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$76.2B
| $3.01M | 1.06% |
+18,180
| New | +$2.87M |
2019 Q4
0 quarters
|
|
22
Vishay Intertechnology
VSH
$4.25B
| $1.53M | 0.54% |
72,000
+7,300
| +11% | +$142K |
2019 Q2
2 quarters
|
|
23
Willdan Group
WLDN
$1.1B
| $1.47M | 0.52% |
46,366
| – | – |
2017 Q4
8 quarters
|
|
|
24
EOG Resources
EOG
$82.9B
| $1.42M | 0.5% |
+17,000
| New | +$1.25M |
2019 Q4
0 quarters
|
|
|
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.48% |
+9,000
| New | +$1.2M |
2019 Q4
0 quarters
|
|
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Value Holdings Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, Value Holdings Management Company held 38 positions worth $285M, down 2.1% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Value Holdings Management Company withdrew a net $26.3M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Rudolph Technologies Inc, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Value Holdings Management Company opened a new position in iShares Russell 2000 ETF worth $3.01M.
- Value Holdings Management Company's largest Q4 2019 buy was iShares Russell 2000 ETF: 18,180 shares worth $3.01M.
- Value Holdings Management Company added most to Onto Innovation in Q4 2019, an estimated $3.51M increase.
- Value Holdings Management Company's biggest Q4 2019 reduction was Global Payments, cutting an estimated $23.4M.
- Value Holdings Management Company fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.39M.
- Value Holdings Management Company's ten largest holdings make up 75% of its $285M portfolio in Q4 2019.
- Value Holdings Management Company opened 3 new positions and closed 6 in Q4 2019.
- Value Holdings Management Company's portfolio value fell 2.1% quarter-over-quarter to $285M.
Based on Value Holdings Management Company's 13F filing for Q4 2019, filed 10 Feb 2020.