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
$239M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.86M
3
+$3.22M
4
THO icon
Thor Industries
THO
+$2.62M
5
COHU icon
Cohu
COHU
+$2.25M

Top Sells

1
+$7.51M
2
+$6.88M
3
+$5.12M
4
EME icon
Emcor
EME
+$4.87M
5
GPN icon
Global Payments
GPN
+$4.72M

Sector Composition

1 Industrials 46.68%
2 Technology 23.46%
3 Consumer Discretionary 14.01%
4 Energy 12.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.46%
48,300
+19,500
27
$2.77M 1.16%
189,555
+75,200
28
$2.26M 0.95%
7,134
-1,520
29
$1.65M 0.69%
90,618
+22,277
30
$1.54M 0.65%
50,982
-20,000
31
$1.44M 0.6%
120,417
+43,317
32
$1.35M 0.57%
50,979
+10,855
33
$1.1M 0.46%
33,291
-6,313
34
$982K 0.41%
32,084
-12,697
35
$786K 0.33%
43,225
-2,000
36
$699K 0.29%
106,000
+90,000
37
$300K 0.13%
2,000
-750
38
– –
-6,101
1
2