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
$453M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.52M
3
+$981K
4
KFY icon
Korn Ferry
KFY
+$47.4K
5
CTRA icon
Coterra Energy
CTRA
+$27.1K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.47%
2 Energy 21.43%
3 Technology 20.32%
4 Consumer Discretionary 12.16%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.62%
40,380
27
$2.03M 0.45%
72,928
1
2