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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.95M
3
+$1.07M
4
GPN icon
Global Payments
GPN
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$532K

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.66M
4
HURC icon
Hurco Companies Inc
HURC
+$2.29M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.28M

Sector Composition

1 Industrials 47.41%
2 Technology 19.89%
3 Energy 19.39%
4 Consumer Discretionary 12.56%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.66%
54,000
27
$2.51M 0.6%
72,928
28
$2.38M 0.56%
13,000
29
$1.52M 0.36%
54,500
-26,000
30
$1.19M 0.28%
77,000
-53,500
31
$729K 0.17%
12,500
-63,000
32
$638K 0.15%
13,000
-34,000
33
– –
-9,000
34
– –
-19,000
35
– –
-5,000
36
– –
-87,813
37
– –
-48,000
38
– –
-39,572
39
– –
-24,000
40
– –
-28,000
41
– –
-9,000
42
– –
-19,750
43
– –
-96,700
44
– –
-67,367
1
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