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
$301M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.31M
3
+$814K
4
MTDR icon
Matador Resources
MTDR
+$691K
5
ICHR icon
Ichor Holdings
ICHR
+$535K

Top Sells

1
+$61K

Sector Composition

1 Industrials 50.51%
2 Technology 23.4%
3 Consumer Discretionary 15.51%
4 Energy 8.71%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.45%
59,298
27
$621K 0.21%
16,000
28
$439K 0.15%
+3,000
29
$378K 0.13%
23,800
+6,000
30
– –
-3,000
1
2