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
$439M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.64M
3
+$8.82M
4
ROL icon
Rollins
ROL
+$8.82M
5
THO icon
Thor Industries
THO
+$7.33M

Top Sells

1
+$424K
2
+$272K
3
+$146K
4
RL icon
Ralph Lauren
RL
+$36.9K

Sector Composition

1 Industrials 45.58%
2 Technology 26.26%
3 Consumer Discretionary 15.86%
4 Energy 8.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.55%
46,380
+17,000
27
$2.4M 0.55%
40,000
+8,000
28
$2.36M 0.54%
48,000
+14,000
29
$2.31M 0.53%
14,000
+1,000
30
$2.25M 0.51%
31,000
+3,000
31
$2.21M 0.5%
91,000
+40,000
32
$2.13M 0.49%
18,000
+5,000
33
$1.89M 0.43%
6,000
+1,000
34
$1.87M 0.43%
30,000
+2,000
35
$1.82M 0.41%
59,000
+16,000
36
$1.73M 0.4%
72,000
+20,000
37
$1.64M 0.37%
+18,000
38
$1.62M 0.37%
63,928
+8,000
39
$1.45M 0.33%
38,000
+23,000
40
$1.37M 0.31%
14,000
+1,000
41
$1.36M 0.31%
26,000
+7,000
42
$1.09M 0.25%
58,000
+14,000
43
$987K 0.22%
10,000
+1,000
44
$921K 0.21%
24,000
+6,000
45
$915K 0.21%
23,750
-11,000
46
$787K 0.18%
22,000
+3,000
47
$755K 0.17%
6,000
+1,000
48
$754K 0.17%
10,000
+3,000
49
$726K 0.17%
7,000
+3,000
50
$702K 0.16%
5,700
-300
1
2
3