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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$322K
4
FISV
Fiserv Inc
FISV
+$253K
5
IIIN icon
Insteel Industries
IIIN
+$193K

Top Sells

1
+$946K
2
+$582K
3
+$365K
4
XRX icon
Xerox
XRX
+$263K
5
NTAP icon
NetApp
NTAP
+$180K

Sector Composition

1 Industrials 45.21%
2 Energy 20.59%
3 Technology 20.17%
4 Consumer Discretionary 12.99%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.78%
75,500
27
$3.17M 0.71%
47,380
28
$2.73M 0.62%
54,000
+10,000
29
$2.33M 0.53%
72,928
30
$2.29M 0.52%
87,813
31
$2.28M 0.51%
67,367
32
$2.21M 0.5%
80,500
+7,000
33
$2.15M 0.49%
13,000
34
$2.13M 0.48%
48,000
35
$2.09M 0.47%
96,700
-27,000
36
$2.08M 0.47%
47,000
37
$1.91M 0.43%
130,500
-18,000
38
$1.68M 0.38%
28,000
-3,000
39
$1.25M 0.28%
24,000
-3,000
40
$1.17M 0.26%
19,000
+3,000
41
$798K 0.18%
9,000
-1,000
42
$665K 0.15%
19,750
-4,000
43
$664K 0.15%
5,000
44
$635K 0.14%
9,000
1
2