VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$654K
3
+$570K
4
CVD
COVANCE INC.
CVD
+$410K
5
TTEK icon
Tetra Tech
TTEK
+$386K

Top Sells

1
+$781K
2
+$140K

Sector Composition

1 Industrials 57.77%
2 Technology 17.54%
3 Consumer Discretionary 10%
4 Energy 6.35%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.27%
+4,600
27
$205K 0.14%
5,495
1
2