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
$443M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$875K
3
+$803K
4
ACIW icon
ACI Worldwide
ACIW
+$707K
5
PRIM icon
Primoris Services
PRIM
+$514K

Top Sells

1
+$2.76M
2
+$1.84M
3
+$1.34M
4
DOV icon
Dover
DOV
+$753K
5
RHI icon
Robert Half
RHI
+$534K

Sector Composition

1 Industrials 44.3%
2 Technology 23.13%
3 Consumer Discretionary 14.86%
4 Energy 12.86%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.63%
31,000
27
$2.71M 0.61%
41,575
28
$2.63M 0.59%
52,380
+6,000
29
$2.43M 0.55%
14,000
30
$2.4M 0.54%
19,000
+1,000
31
$2.38M 0.54%
77,500
+23,000
32
$2.25M 0.51%
27,000
33
$2.25M 0.51%
59,000
34
$2.17M 0.49%
108,200
+19,500
35
$2.17M 0.49%
30,000
36
$2.01M 0.45%
72,928
+3,000
37
$1.57M 0.36%
14,000
38
$1.54M 0.35%
30,000
39
$1.51M 0.34%
69,500
+11,500
40
$1.38M 0.31%
30,000
+4,000
41
$1.36M 0.31%
23,750
42
$948K 0.21%
10,000
43
$945K 0.21%
24,000
44
$880K 0.2%
10,000
45
$791K 0.18%
6,000
46
$749K 0.17%
7,000
47
$728K 0.16%
22,000
48
$656K 0.15%
5,000
49
$633K 0.14%
5,700
50
$624K 0.14%
18,000
+5,000
1
2
3