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
$310M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$779K
4
LCII icon
LCI Industries
LCII
+$631K
5
COHR
Coherent Inc
COHR
+$626K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$796K
4
GIFI icon
Gulf Island Fabrication
GIFI
+$398K
5
ROL icon
Rollins
ROL
+$210K

Sector Composition

1 Industrials 53.37%
2 Technology 20.73%
3 Consumer Discretionary 14.71%
4 Energy 9.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.55%
69,298
+10,000
27
$1.53M 0.49%
49,366
28
$753K 0.24%
16,000
29
$437K 0.14%
+10,000
30
$373K 0.12%
23,800
31
$372K 0.12%
+18,600
32
$342K 0.11%
+9,000
33
$216K 0.07%
+13,000
34
$214K 0.07%
+9,000
35
$82K 0.03%
+6,153
1
2