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
$318M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$519K
3
+$457K
4
XEC
CIMAREX ENERGY CO
XEC
+$184K
5
PRIM icon
Primoris Services
PRIM
+$157K

Top Sells

1
+$2.91M
2
+$1.18M
3
+$1.08M
4
COHR
Coherent Inc
COHR
+$880K
5
EME icon
Emcor
EME
+$617K

Sector Composition

1 Industrials 56.66%
2 Technology 18.39%
3 Consumer Discretionary 14.49%
4 Energy 8.9%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.52%
11,862
27
$1.64M 0.52%
80,396
-54,000
28
$741K 0.23%
16,000
29
$692K 0.22%
29,000
+20,000
30
$633K 0.2%
+22,175
31
$498K 0.16%
9,000
32
$431K 0.14%
10,000
33
$126K 0.04%
9,153
+3,000
34
– –
-23,800
35
– –
-13,000
36
– –
-18,600
1
2