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
$445M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.38M
3
+$787K
4
PLUS icon
ePlus
PLUS
+$781K
5
LITE icon
Lumentum
LITE
+$738K

Top Sells

1
+$9.23M
2
+$1.78M

Sector Composition

1 Industrials 44.39%
2 Technology 24.63%
3 Consumer Discretionary 14.71%
4 Energy 11.43%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.62%
40,000
27
$2.73M 0.61%
41,575
+8,000
28
$2.64M 0.59%
46,380
29
$2.62M 0.59%
14,000
30
$2.54M 0.57%
31,000
31
$2.21M 0.5%
27,000
+9,000
32
$2.18M 0.49%
30,000
33
$2.14M 0.48%
18,000
34
$2.02M 0.46%
54,500
+16,500
35
$2M 0.45%
88,700
+16,700
36
$1.91M 0.43%
69,928
+6,000
37
$1.9M 0.43%
59,000
38
$1.84M 0.41%
6,000
39
$1.5M 0.34%
14,000
40
$1.42M 0.32%
26,000
41
$1.3M 0.29%
30,000
+18,000
42
$1.19M 0.27%
23,750
43
$1.01M 0.23%
58,000
44
$983K 0.22%
10,000
45
$916K 0.21%
24,000
46
$836K 0.19%
6,000
47
$773K 0.17%
7,000
48
$758K 0.17%
10,000
49
$753K 0.17%
5,000
50
$724K 0.16%
22,000
1
2
3