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
$308M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$593K
3
+$549K
4
MLR icon
Miller Industries
MLR
+$278K
5
IIIN icon
Insteel Industries
IIIN
+$62.5K

Top Sells

1
+$6.09M
2
+$2.44M
3
+$1.28M

Sector Composition

1 Industrials 59.52%
2 Technology 20.84%
3 Consumer Discretionary 12.59%
4 Energy 5.22%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.43%
53,175
27
$1.08M 0.35%
48,000
28
$1.07M 0.35%
69,298
29
$999K 0.32%
16,000
30
$744K 0.24%
+45,000
31
$715K 0.23%
43,060
+33,060
32
$500K 0.16%
24,000
+3,000
33
$465K 0.15%
7,000
34
$370K 0.12%
12,000
+9,000
35
$66K 0.02%
2,000
1
2