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
$234M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.84M
3
+$4.51M
4
EME icon
Emcor
EME
+$4.16M
5
ROL icon
Rollins
ROL
+$3.88M

Top Sells

1
+$6.48M
2
+$5.58M
3
+$4.44M
4
THO icon
Thor Industries
THO
+$3.77M
5
PLUS icon
ePlus
PLUS
+$3.34M

Sector Composition

1 Industrials 52.98%
2 Technology 20.77%
3 Consumer Discretionary 17.1%
4 Energy 6.68%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.34%
50,298
-70,320
27
$639K 0.27%
5,000
+3,000
28
$593K 0.25%
16,000
-90,000
29
$577K 0.25%
174,716
-89,157
30
$362K 0.16%
18,446
-32,533
31
$80K 0.03%
+6,000
32
$39K 0.02%
+3,000
33
– –
-7,134
34
– –
-33,291
35
– –
-32,084
36
– –
-43,225
37
– –
-61,900
38
– –
-120,417
39
– –
-136,430
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