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

Top Buys

1
+$1.36M
2
+$535K
3
+$486K
4
PRIM icon
Primoris Services
PRIM
+$476K
5
GHM icon
Graham Corp
GHM
+$372K

Top Sells

1
+$3.23M
2
+$2.41M
3
+$2.24M
4
GDI
GARDNER DENVER,INC
GDI
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$962K

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
– –
-25,900
33
– –
-78,442
1
2