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
$402M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.85M
3
+$756K
4
ACIW icon
ACI Worldwide
ACIW
+$439K
5
IIIN icon
Insteel Industries
IIIN
+$384K

Top Sells

1
+$8.53M
2
+$7.93M
3
+$2.41M
4
MRCY icon
Mercury Systems
MRCY
+$1.22M
5
KBR icon
KBR
KBR
+$1.16M

Sector Composition

1 Industrials 43.73%
2 Technology 20.92%
3 Energy 20.65%
4 Consumer Discretionary 13.61%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.73%
21,000
27
$2.83M 0.7%
75,500
28
$2.24M 0.56%
67,367
29
$2.2M 0.55%
123,700
30
$2.07M 0.51%
44,000
31
$2.05M 0.51%
13,000
32
$1.97M 0.49%
87,813
33
$1.95M 0.49%
47,000
+4,500
34
$1.95M 0.48%
73,500
+14,500
35
$1.94M 0.48%
148,500
36
$1.92M 0.48%
31,000
37
$1.91M 0.47%
72,928
38
$1.85M 0.46%
27,000
39
$1.85M 0.46%
48,000
40
$962K 0.24%
16,000
+1,000
41
$784K 0.19%
10,000
42
$737K 0.18%
23,750
43
$586K 0.15%
9,000
44
$536K 0.13%
5,000
45
– –
-29,803
46
– –
-3,000
47
– –
-19,000
48
– –
-24,000
49
– –
-36,000
50
– –
-41,575
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