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
$156M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$222K
3
+$178K
4
PRIM icon
Primoris Services
PRIM
+$151K
5
COHU icon
Cohu
COHU
+$86.7K

Top Sells

1
+$1.21M
2
+$492K
3
+$471K
4
COHR
Coherent Inc
COHR
+$275K
5
FSTR icon
Foster
FSTR
+$274K

Sector Composition

1 Industrials 54.14%
2 Technology 20.72%
3 Consumer Discretionary 12.91%
4 Energy 6.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.54%
34,084
27
$807K 0.52%
38,825
+4,000
28
$641K 0.41%
45,600
+4,000
29
$628K 0.4%
8,659
30
$590K 0.38%
32,030
-6,030
31
$526K 0.34%
3,584
+454
32
$516K 0.33%
10,299
33
$449K 0.29%
27,100
+2,000
34
$384K 0.25%
35,398
+7,992
35
$350K 0.22%
25,000
36
$297K 0.19%
15,000
+9,000
37
$218K 0.14%
19,991
-25,105
38
$86K 0.06%
19,200
+14,200
39
$49K 0.03%
+3,000
40
$33K 0.02%
+2,000
41
$32K 0.02%
+3,000
1
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