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
$152M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$452K
4
ONTO icon
Onto Innovation
ONTO
+$362K
5
SRCI
SRC Energy Inc
SRCI
+$323K

Top Sells

1
+$1.19M
2
+$146K

Sector Composition

1 Industrials 55.33%
2 Technology 20.76%
3 Consumer Discretionary 12.4%
4 Healthcare 6.14%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.5%
38,060
+6,844
27
$711K 0.47%
10,299
28
$692K 0.46%
+34,084
29
$670K 0.44%
3,130
+800
30
$648K 0.43%
41,600
+7,000
31
$634K 0.42%
8,659
32
$552K 0.36%
34,825
+22,825
33
$489K 0.32%
25,100
+7,000
34
$335K 0.22%
25,000
+7,000
35
$326K 0.21%
27,406
+4,000
36
$323K 0.21%
+41,600
37
$114K 0.07%
+6,000
38
$18K 0.01%
+5,000
39
– –
-12,093
40
– –
-9,000
1
2