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
$264M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$896K
4
ONTO icon
Onto Innovation
ONTO
+$432K
5
PR icon
Permian Resources
PR
+$230K

Top Sells

1
+$812K
2
+$639K
3
+$362K
4
PRIM icon
Primoris Services
PRIM
+$191K
5
PLPM
Planet Payment, Inc
PLPM
+$111K

Sector Composition

1 Industrials 49.44%
2 Technology 22.78%
3 Consumer Discretionary 17.64%
4 Energy 8.01%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.45%
+44,552
27
$1.03M 0.39%
47,982
28
$740K 0.28%
16,000
29
$639K 0.24%
148,786
-25,930
30
$246K 0.09%
18,000
+12,000
31
$230K 0.09%
+12,800
32
$225K 0.09%
+4,012
33
$212K 0.08%
+14,800
34
$43K 0.02%
3,000
35
– –
-18,446
36
– –
-5,000
1
2