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VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.43M
3
+$1.86M
4
CCRD
CoreCard
CCRD
+$1.23M
5
GPN icon
Global Payments
GPN
+$1.09M

Top Sells

1
+$4.13M
2
+$1.4M

Sector Composition

1 Industrials 49.27%
2 Technology 20.66%
3 Energy 16.97%
4 Consumer Discretionary 12.7%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.74%
132,500
+13,000
27
$4.09M 0.66%
58,500
28
$4M 0.64%
75,000
29
$3.78M 0.61%
31,500
30
$2.98M 0.48%
36,700
31
$2.54M 0.41%
33,380
+1,000
32
$1.2M 0.19%
+44,500
33
– –
-103,428
1
2