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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
+8.19%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$285M
AUM Growth
-$6M
Cap. Flow
-$26.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
74.91%
Holding
38
New
3
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
3
MTDR icon
Matador Resources
MTDR
+$2.1M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$23.4M
2
RTEC
Rudolph Technologies Inc
RTEC
+$3.39M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.58M
4
ICHR icon
Ichor Holdings
ICHR
+$2.19M
5
FSLR icon
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
GPN icon
1
Global Payments
GPN
$22.8B
$38.4M 13.5%
210,412
-136,300
-39% -$23.4M
MKSI icon
2
MKS Inc
MKSI
$20.6B
$36.5M 12.82%
331,714
– –
TTEK icon
3
Tetra Tech
TTEK
$9.07B
$24M 8.43%
1,392,840
-90,000
-6% -$1.56M
ROL icon
4
Rollins
ROL
$18.2B
$22.3M 7.83%
1,008,671
– –
NSP icon
5
Insperity
NSP
$2.01B
$19.3M 6.78%
224,198
– –
CSGS
6
DELISTED
CSG Systems International
CSGS
$17M 5.98%
328,610
– –
WAB icon
7
Wabtec
WAB
$49.3B
$16.3M 5.74%
209,900
– –
EME icon
8
Emcor
EME
$36B
$15.1M 5.31%
175,170
– –
THO icon
9
Thor Industries
THO
$4.14B
$14.3M 5.02%
192,484
– –
MTDR icon
10
Matador Resources
MTDR
$6.09B
$9.96M 3.5%
554,200
+140,700
+34% +$2.1M
PRIM icon
11
Primoris Services
PRIM
$4.45B
$9.68M 3.4%
435,175
– –
ONTO icon
12
Onto Innovation
ONTO
$15.3B
$6.93M 2.44%
189,775
+103,434
+120% +$3.51M
CUB
13
DELISTED
Cubic Corporation
CUB
$6.6M 2.32%
103,795
– –
AIT icon
14
Applied Industrial Technologies
AIT
$13.3B
$6.25M 2.2%
93,698
– –
MSM icon
15
MSC Industrial Direct
MSM
$6.86B
$6.18M 2.17%
78,750
– –
COHR
16
DELISTED
Coherent Inc
COHR
$5.96M 2.09%
35,803
-2,000
-5% -$310K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$4.47M 1.57%
85,200
-55,472
-39% -$2.58M
VMI icon
18
Valmont Industries
VMI
$9.53B
$4.32M 1.52%
28,862
– –
LCII icon
19
LCI Industries
LCII
$2.65B
$3.62M 1.27%
33,800
– –
HURC icon
20
Hurco Companies Inc
HURC
$143M
$3.31M 1.16%
86,313
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$3.01M 1.06%
+18,180
New +$2.87M
VSH icon
22
Vishay Intertechnology
VSH
$5.43B
$1.53M 0.54%
72,000
+7,300
+11% +$142K
WLDN icon
23
Willdan Group
WLDN
$1.3B
$1.47M 0.52%
46,366
– –
EOG icon
24
EOG Resources
EOG
$70.7B
$1.42M 0.5%
+17,000
New +$1.25M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.48%
+9,000
New +$1.2M
1
2

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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.