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
$137M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$486K
3
+$419K
4
VECO icon
Veeco
VECO
+$372K
5
GHM icon
Graham Corp
GHM
+$247K

Top Sells

1
+$6.19M
2
+$5.02M
3
+$691K

Sector Composition

1 Industrials 56.21%
2 Technology 20.15%
3 Consumer Discretionary 12.55%
4 Energy 5.29%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.45%
45,096
27
$559K 0.41%
8,659
28
$525K 0.38%
31,216
+14,716
29
$495K 0.36%
9,600
+4,000
30
$486K 0.35%
+2,330
31
$419K 0.31%
+29,500
32
$372K 0.27%
+18,100
33
$283K 0.21%
23,406
34
$195K 0.14%
+18,000
35
$182K 0.13%
+12,000
36
$146K 0.11%
+9,000
1
2