VHMC
Value Holdings Management Company Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
-$38.4M (-7%)
Cap. Flow
+$598K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
35
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 | $875K | |
| 2 | $840K | |
| 3 | $617K | |
| 4 | $534K | |
| 5 | $502K |
Top Sells
| 1 | $3.7M |
Sector Composition
| 1 | Industrials | 43.88% |
| 2 | Technology | 21.44% |
| 3 | Energy | 21.32% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Materials | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.3M | 9.62% | 949,170 | – | – | |||
| $42.2M | 7.92% | 232,900 | – | – | |||
| $41.6M | 7.81% | 112,670 -10,000 | -8% | -$3.7M | |||
| $37.2M | 6.98% | 312,845 | – | – | |||
| $35.4M | 6.64% | 693,008 +9,000 | +1% | +$460K | |||
| $26.5M | 4.98% | 907,325 +12,500 | +1% | +$366K | |||
| $26.5M | 4.97% | 461,675 | – | – | |||
| $25.4M | 4.75% | 258,912 | – | – | |||
| $23.9M | 4.47% | 297,714 | – | – | |||
| $21.3M | 3.99% | 238,198 +400 | +0.2% | +$35.7K | |||
| $20.9M | 3.92% | 92,698 | – | – | |||
| $20.5M | 3.83% | 338,180 | – | – | |||
| $18.2M | 3.42% | 332,900 | – | – | |||
| $17.6M | 3.31% | 137,500 +500 | +0.4% | +$64.1K | |||
| $16.9M | 3.17% | 139,375 | – | – | |||
| $14.8M | 2.78% | 195,484 | – | – | |||
| $12.8M | 2.4% | 443,660 | – | – | |||
| $12.8M | 2.39% | 171,000 | – | – | |||
| $9.42M | 1.77% | 33,000 | – | – | |||
| $7.73M | 1.45% | 35,000 | – | – | |||
| $7.51M | 1.41% | 96,750 | – | – | |||
| $6.68M | 1.25% | 62,523 +4,700 | +8% | +$502K | |||
| $5.53M | 1.04% | 21,000 | – | – | |||
| $5.41M | 1.01% | 51,509 | – | – | |||
| $4.54M | 0.85% | 49,575 | – | – |
