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
$572M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$821K
4
EEFT icon
Euronet Worldwide
EEFT
+$718K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$390K

Top Sells

1
+$5.6M
2
+$2.63M
3
+$2.36M
4
ONTO icon
Onto Innovation
ONTO
+$1.14M

Sector Composition

1 Industrials 46.08%
2 Technology 22.48%
3 Energy 18.09%
4 Consumer Discretionary 12.65%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.76%
49,575
27
$3.62M 0.63%
32,380
28
$3.45M 0.6%
88,428
29
$1.57M 0.27%
16,500
+3,500
30
$986K 0.17%
3,000
-8,000
31
$821K 0.14%
+21,000
32
$390K 0.07%
+10,000
1
2