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
$141M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$524K
4
THO icon
Thor Industries
THO
+$196K
5
LCII icon
LCI Industries
LCII
+$179K

Top Sells

1
+$4.72M
2
+$3.16M
3
+$1.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$890K
5
ROG icon
Rogers Corp
ROG
+$163K

Sector Composition

1 Industrials 57.32%
2 Technology 19.04%
3 Consumer Discretionary 11.6%
4 Energy 5.74%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.5%
8,600
-2,000
27
$332K 0.24%
25,900
+6,000
28
– –
-43,600
1
2