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
$469M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.69M
3
+$2.56M
4
FI icon
Fiserv
FI
+$2.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1M

Top Sells

1
+$8.13M
2
+$6.62M
3
+$1.57M
4
WIRE
Encore Wire Corp
WIRE
+$948K
5
HEI icon
HEICO Corp
HEI
+$791K

Sector Composition

1 Industrials 43.53%
2 Technology 26.47%
3 Consumer Discretionary 13.16%
4 Energy 12.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.63%
52,380
27
$2.91M 0.62%
48,000
28
$2.86M 0.61%
27,000
29
$2.85M 0.61%
31,000
30
$2.75M 0.59%
13,000
-1,000
31
$2.71M 0.58%
123,700
+15,500
32
$2.63M 0.56%
19,000
33
$2.61M 0.56%
87,813
34
$2.6M 0.56%
72,928
35
$2.56M 0.55%
+23,500
36
$2.42M 0.52%
32,000
+2,000
37
$2.35M 0.5%
59,000
38
$2.18M 0.46%
+21,000
39
$2.14M 0.46%
37,500
+7,500
40
$1.62M 0.34%
30,000
41
$1.14M 0.24%
24,000
42
$1.05M 0.22%
19,000
+9,100
43
$1.01M 0.22%
23,750
44
$857K 0.18%
9,000
-1,000
45
$832K 0.18%
5,000
46
$661K 0.14%
15,000
47
$393K 0.08%
+16,000
48
$308K 0.07%
+12,000
49
$111K 0.02%
3,000
-7,000
50
$73K 0.02%
2,000
-16,000
1
2
3