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
$291M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.27M
3
+$1.23M
4
AVX
AVX Corporation
AVX
+$456K
5
IIIN icon
Insteel Industries
IIIN
+$369K

Top Sells

1
+$40.3M
2
+$2.78M
3
+$2.37M
4
SEDG icon
SolarEdge
SEDG
+$999K
5
TTEK icon
Tetra Tech
TTEK
+$260K

Sector Composition

1 Industrials 56.23%
2 Technology 24.07%
3 Consumer Discretionary 12.85%
4 Energy 4.67%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.39%
48,000
27
$1.11M 0.38%
73,060
+30,000
28
$1.09M 0.38%
64,700
+19,700
29
$936K 0.32%
69,298
30
$862K 0.3%
42,000
+18,000
31
$485K 0.17%
7,000
32
$439K 0.15%
13,180
+1,180
33
$367K 0.13%
12,000
+10,000
34
$228K 0.08%
+10,268
35
$64K 0.02%
+2,000
36
– –
-16,000
37
– –
-313,806
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