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
$276M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.16M
3
+$938K
4
CBT icon
Cabot Corp
CBT
+$690K
5
AYI icon
Acuity Brands
AYI
+$605K

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.3M
4
TTEK icon
Tetra Tech
TTEK
+$9.85M
5
EME icon
Emcor
EME
+$5.27M

Sector Composition

1 Industrials 48.7%
2 Technology 25.36%
3 Consumer Discretionary 17.31%
4 Energy 5.66%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.63%
32,000
+7,000
27
$1.57M 0.57%
13,000
+5,000
28
$1.51M 0.55%
13,000
+10,000
29
$1.36M 0.49%
5,000
-1,000
30
$1.32M 0.48%
29,380
+15,380
31
$1.32M 0.48%
14,000
-2,000
32
$1.26M 0.46%
55,928
+18,928
33
$1.22M 0.44%
28,000
-2,000
34
$1.21M 0.44%
13,000
-1,000
35
$1.18M 0.43%
51,000
+25,000
36
$1.08M 0.39%
34,000
-14,000
37
$1.08M 0.39%
52,000
-20,000
38
$958K 0.35%
43,000
-11,000
39
$874K 0.32%
9,000
-1,000
40
$819K 0.3%
19,000
-4,000
41
$781K 0.28%
34,750
+15,750
42
$716K 0.26%
44,000
+10,000
43
$662K 0.24%
5,000
-1,000
44
$631K 0.23%
5,000
45
$622K 0.23%
6,000
-1,000
46
$576K 0.21%
15,000
47
$557K 0.2%
18,000
-6,000
48
$528K 0.19%
12,000
49
$507K 0.18%
5,000
+1,000
50
$491K 0.18%
19,000
-3,000
1
2
3