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
$147M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$536K
3
+$493K
4
RAIL icon
FreightCar America
RAIL
+$399K
5
GHM icon
Graham Corp
GHM
+$338K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.15M
4
GDI
GARDNER DENVER,INC
GDI
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$927K

Sector Composition

1 Industrials 58.02%
2 Technology 17.83%
3 Consumer Discretionary 12.61%
4 Energy 5.68%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.27%
+19,100
27
$370K 0.25%
5,600
-3,000
28
$338K 0.23%
+16,500
29
$283K 0.19%
+21,406
30
$229K 0.16%
6,621
+1,000
31
– –
-3,303
32
– –
-78,442
33
– –
-25,900
1
2