VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.31M
3
+$1.27M
4
GPN icon
Global Payments
GPN
+$1.04M
5
TDW icon
Tidewater
TDW
+$1.01M

Top Sells

1
+$952K
2
+$840K
3
+$564K
4
FIS icon
Fidelity National Information Services
FIS
+$497K
5
FISV
Fiserv Inc
FISV
+$345K

Sector Composition

1 Industrials 47.27%
2 Technology 20.56%
3 Energy 18.79%
4 Consumer Discretionary 12.94%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.76%
58,500
27
$4.13M 0.73%
103,428
+15,000
28
$3.8M 0.67%
119,500
+40,000
29
$3.46M 0.61%
75,000
+21,800
30
$2.94M 0.52%
31,500
31
$2.84M 0.5%
36,700
+20,000
32
$2.43M 0.43%
32,380
33
– –
-43,600
34
– –
-3,000
1
2