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
$151M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$949K
3 +$573K
4
STRT icon
STRATTEC Security
STRT
+$244K
5
HURC icon
Hurco Companies Inc
HURC
+$185K

Top Sells

1 +$960K
2 +$921K
3 +$9.49K

Sector Composition

1 Industrials 57.94%
2 Technology 17.93%
3 Consumer Discretionary 12.38%
4 Energy 5.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$707K 0.47%
8,600
27
$294K 0.19%
25,900
28
$244K 0.16%
+3,303
29
$185K 0.12%
+5,621