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
$138M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$477K
3
+$446K
4
HURC icon
Hurco Companies Inc
HURC
+$376K
5
COHR
Coherent Inc
COHR
+$274K

Top Sells

1
+$829K
2
+$459K
3
+$456K
4
TSS
Total System Services, Inc.
TSS
+$454K
5
ZBRA icon
Zebra Technologies
ZBRA
+$306K

Sector Composition

1 Industrials 59.92%
2 Technology 17.07%
3 Consumer Discretionary 12.24%
4 Energy 5.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.37%
8,659
27
$422K 0.31%
24,600
+5,500
28
$298K 0.22%
5,600
29
$291K 0.21%
16,500
30
$231K 0.17%
23,406
+2,000
1
2