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
$280M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$909K
3
+$715K
4
KFY icon
Korn Ferry
KFY
+$676K
5
NSP icon
Insperity
NSP
+$647K

Top Sells

1
+$991K
2
+$873K
3
+$453K
4
GPN icon
Global Payments
GPN
+$170K
5
ALK icon
Alaska Air
ALK
+$113K

Sector Composition

1 Industrials 47.08%
2 Technology 24.92%
3 Consumer Discretionary 19.6%
4 Energy 5.65%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.39%
6,000
+1,000
27
$1.1M 0.39%
72,000
28
$1.06M 0.38%
14,000
+12,000
29
$1.03M 0.37%
54,000
30
$1M 0.36%
48,000
31
$783K 0.28%
23,000
+21,000
32
$766K 0.27%
8,000
+1,000
33
$676K 0.24%
+22,000
34
$659K 0.24%
10,000
+6,000
35
$643K 0.23%
22,000
+9,000
36
$640K 0.23%
28,000
+7,000
37
$598K 0.21%
+6,000
38
$590K 0.21%
7,000
39
$584K 0.21%
34,000
+3,000
40
$488K 0.17%
+10,000
41
$483K 0.17%
5,000
+4,000
42
$463K 0.17%
10,000
43
$424K 0.15%
+12,000
44
$418K 0.15%
3,000
45
$402K 0.14%
20,000
+12,000
46
$395K 0.14%
19,000
47
$393K 0.14%
13,180
48
$383K 0.14%
17,000
+7,000
49
$363K 0.13%
5,000
+1,000
50
$317K 0.11%
+6,000
1
2
3