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
$294M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$847K
3
+$582K
4
AIT icon
Applied Industrial Technologies
AIT
+$496K
5
ACIW icon
ACI Worldwide
ACIW
+$392K

Top Sells

1
+$542K
2
+$239K
3
+$171K

Sector Composition

1 Industrials 47.71%
2 Technology 24.09%
3 Consumer Discretionary 20.66%
4 Energy 4.87%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.41%
6,000
27
$1.12M 0.38%
72,000
28
$1.12M 0.38%
14,000
29
$1.08M 0.37%
48,000
30
$1.06M 0.36%
23,000
31
$1.01M 0.34%
54,000
32
$1.01M 0.34%
25,000
+21,000
33
$870K 0.3%
30,000
+8,000
34
$818K 0.28%
8,000
35
$796K 0.27%
37,000
+9,000
36
$680K 0.23%
7,000
37
$663K 0.23%
10,000
38
$628K 0.21%
6,000
39
$590K 0.2%
34,000
40
$574K 0.2%
16,000
+2,000
41
$543K 0.19%
10,000
42
$542K 0.18%
5,000
43
$536K 0.18%
24,000
+7,000
44
$504K 0.17%
14,000
+8,000
45
$488K 0.17%
26,000
+20,000
46
$476K 0.16%
7,000
+2,000
47
$464K 0.16%
10,000
48
$439K 0.15%
12,000
49
$433K 0.15%
22,000
50
$432K 0.15%
19,000
1
2
3