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
$421M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$876K
4
ACIW icon
ACI Worldwide
ACIW
+$647K
5
KFY icon
Korn Ferry
KFY
+$580K

Top Sells

1
+$7.59M
2
+$186K

Sector Composition

1 Industrials 42.3%
2 Technology 22.85%
3 Energy 17.8%
4 Consumer Discretionary 13.43%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.74%
35,013
+3,000
27
$2.99M 0.71%
75,500
+2,500
28
$2.77M 0.66%
21,000
29
$2.55M 0.61%
44,000
+10,000
30
$2.41M 0.57%
41,575
31
$2.26M 0.54%
42,500
32
$2.21M 0.52%
148,500
33
$2.2M 0.52%
123,700
34
$2.17M 0.52%
87,813
35
$2.15M 0.51%
27,000
36
$2.08M 0.49%
72,928
37
$2.06M 0.49%
48,000
38
$2.02M 0.48%
31,000
39
$2M 0.48%
13,000
40
$1.99M 0.47%
59,000
41
$1.58M 0.38%
67,367
+24,275
42
$1.22M 0.29%
19,000
43
$1.16M 0.28%
24,000
44
$1.01M 0.24%
+10,000
45
$879K 0.21%
23,750
46
$826K 0.2%
15,000
47
$756K 0.18%
36,000
+10,000
48
$644K 0.15%
9,000
49
$550K 0.13%
5,000
50
$87K 0.02%
3,000
1
2