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
$299M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$404K
3
+$356K
4
IIIN icon
Insteel Industries
IIIN
+$314K
5
KLIC icon
Kulicke & Soffa
KLIC
+$177K

Top Sells

1
+$2.6M
2
+$1.21M
3
+$569K
4
MRCY icon
Mercury Systems
MRCY
+$520K

Sector Composition

1 Industrials 56.97%
2 Technology 21.04%
3 Consumer Discretionary 14.26%
4 Energy 5.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.51%
53,175
+14,100
27
$1.06M 0.35%
48,000
+8,000
28
$1.02M 0.34%
69,298
29
$602K 0.2%
16,000
30
$439K 0.15%
21,000
+15,000
31
$415K 0.14%
7,000
+6,000
32
$173K 0.06%
+10,000
33
$93K 0.03%
+3,000
34
$72K 0.02%
2,000
35
– –
-167,285
36
– –
-11,000
37
– –
-16,000
38
– –
-86,700
1
2