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
$251M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.74M
3
+$4.5M
4
CSGS icon
CSG Systems International
CSGS
+$4.12M
5
ROL icon
Rollins
ROL
+$4.12M

Top Sells

1
+$1.78M
2
+$1.16M
3
+$454K

Sector Composition

1 Industrials 51.24%
2 Technology 21.44%
3 Consumer Discretionary 14.62%
4 Energy 7.04%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.54%
44,781
+7,697
27
$1.35M 0.54%
17,600
28
$1.15M 0.46%
77,100
+26,500
29
$1.03M 0.41%
45,225
+18,700
30
$889K 0.35%
40,124
+10,094
31
$876K 0.35%
34,000
+16,000
32
$860K 0.34%
6,101
-12,600
33
$713K 0.28%
174,716
+73,742
34
$699K 0.28%
50,298
+14,900
35
$545K 0.22%
39,604
+25,604
36
$461K 0.18%
+16,000
37
$455K 0.18%
2,750
+750
38
$232K 0.09%
17,000
+9,000
39
– –
-9,000
40
– –
-25,000
1
2