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
$248M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$951K
3
+$703K
4
XEC
CIMAREX ENERGY CO
XEC
+$617K
5
SEDG icon
SolarEdge
SEDG
+$562K

Top Sells

1
+$607K
2
+$431K
3
+$379K
4
INVX
Innovex International
INVX
+$240K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$137K

Sector Composition

1 Industrials 57.69%
2 Technology 18.91%
3 Consumer Discretionary 14.71%
4 Energy 7.07%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.49%
167,285
-19,000
27
$1.11M 0.45%
69,298
28
$961K 0.39%
39,075
+16,900
29
$811K 0.33%
40,000
+11,000
30
$569K 0.23%
16,000
31
$562K 0.23%
+16,000
32
$520K 0.21%
11,000
+2,000
33
$146K 0.06%
+6,000
34
$68K 0.03%
+2,000
35
$54K 0.02%
+1,000
36
– –
-9,153
37
– –
-10,000
1
2