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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$508K
3
+$460K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$308K
5
PLPM
Planet Payment, Inc
PLPM
+$304K

Top Sells

1
+$863K
2
+$628K
3
+$516K
4
FSTR icon
Foster
FSTR
+$218K
5
GPN icon
Global Payments
GPN
+$154K

Sector Composition

1 Industrials 52.55%
2 Technology 20.74%
3 Consumer Discretionary 13.46%
4 Energy 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.61%
52,982
+25,882
27
$1M 0.59%
44,825
+6,000
28
$911K 0.53%
37,084
+3,000
29
$839K 0.49%
5,084
+1,500
30
$728K 0.43%
50,600
+5,000
31
$574K 0.34%
30,030
-2,000
32
$498K 0.29%
26,525
+24,525
33
$454K 0.27%
25,000
34
$438K 0.26%
18,000
+3,000
35
$416K 0.24%
35,398
36
$375K 0.22%
100,974
+81,774
37
$308K 0.18%
+2,000
38
$160K 0.09%
14,000
+11,000
39
$141K 0.08%
8,000
+5,000
40
– –
-19,991
41
– –
-8,659
42
– –
-10,299
1
2