VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.34M
4
ICHR icon
Ichor Holdings
ICHR
+$1.27M
5
PUMP icon
ProPetro Holding
PUMP
+$50.9K

Top Sells

1
+$5.02M
2
+$1.13M
3
+$1.03M
4
PLPM
Planet Payment, Inc
PLPM
+$639K
5
MKSI icon
MKS Inc
MKSI
+$299K

Sector Composition

1 Industrials 50.59%
2 Technology 21.41%
3 Consumer Discretionary 18.01%
4 Energy 7.73%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.41%
+49,366
27
$601K 0.21%
16,000
28
$359K 0.13%
17,800
+3,000
29
$61K 0.02%
3,000
-9,800
30
– –
-4,012
31
– –
-3,000
32
– –
-47,982
33
– –
-518,925
34
– –
-18,000
35
– –
-148,786
1
2