VHMC

Value Holdings Management Company Portfolio holdings

AUM $624M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.3M
3
+$1.68M
4
CCRD
CoreCard
CCRD
+$1.2M
5
GPN icon
Global Payments
GPN
+$1.08M

Top Sells

1
+$4.13M
2
+$1.79M

Sector Composition

1 Industrials 49.27%
2 Technology 20.66%
3 Energy 16.97%
4 Consumer Discretionary 12.7%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$23.2B
$4.65M 0.74%
132,500
+13,000
KFY icon
27
Korn Ferry
KFY
$3.45B
$4.09M 0.66%
58,500
TDW icon
28
Tidewater
TDW
$2.68B
$4M 0.64%
75,000
VC icon
29
Visteon
VC
$2.82B
$3.78M 0.61%
31,500
TNC icon
30
Tennant Co
TNC
$1.33B
$2.98M 0.48%
36,700
CBT icon
31
Cabot Corp
CBT
$3.31B
$2.54M 0.41%
33,380
+1,000
CCRD
32
DELISTED
CoreCard
CCRD
$1.2M 0.19%
+44,500
JNPR
33
DELISTED
Juniper Networks
JNPR
– –
-103,428
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