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
$533M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$840K
3
+$617K
4
TNC icon
Tennant Co
TNC
+$534K
5
EEFT icon
Euronet Worldwide
EEFT
+$502K

Top Sells

1
+$3.7M
2
+$962K

Sector Composition

1 Industrials 43.88%
2 Technology 21.44%
3 Energy 21.32%
4 Consumer Discretionary 12.85%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.74%
58,500
27
$3.2M 0.6%
88,428
28
$2.97M 0.56%
79,500
+16,500
29
$2.69M 0.5%
32,380
30
$2.44M 0.46%
31,500
31
$2.25M 0.42%
53,200
+20,700
32
$1.33M 0.25%
16,700
+6,700
33
$952K 0.18%
3,000
34
$840K 0.16%
+43,600
35
– –
-19,000
1
2