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
$139M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$603K
3
+$580K
4
INVX
Innovex International
INVX
+$483K
5
CUB
Cubic Corporation
CUB
+$332K

Top Sells

1
+$1.35M
2
+$527K
3
+$394K
4
ADPT
ADPT Corp
ADPT
+$205K
5
VMI icon
Valmont Industries
VMI
+$94.3K

Sector Composition

1 Industrials 57.91%
2 Technology 18.08%
3 Consumer Discretionary 10.32%
4 Energy 6.2%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.42%
+10,600
27
$395K 0.28%
19,900
28
$222K 0.16%
+12,900
29
– –
-4,600
30
– –
-5,495
1
2