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
$547M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.31M
3
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$340K

Top Sells

1
+$35.3M
2
+$9.27M
3
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$2.17M
5
ONTO icon
Onto Innovation
ONTO
+$1.41M

Sector Composition

1 Industrials 44.24%
2 Technology 23.04%
3 Energy 19.92%
4 Consumer Discretionary 12.26%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.59%
88,428
27
$2.98M 0.55%
11,000
-8,000
28
$2.98M 0.54%
32,380
-8,000
29
$2.31M 0.42%
+22,323
30
$1.39M 0.25%
+13,000
31
– –
-134,650
1
2