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
$280M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$909K
3
+$715K
4
KFY icon
Korn Ferry
KFY
+$676K
5
NSP icon
Insperity
NSP
+$647K

Top Sells

1
+$991K
2
+$873K
3
+$453K
4
GPN icon
Global Payments
GPN
+$170K
5
ALK icon
Alaska Air
ALK
+$113K

Sector Composition

1 Industrials 47.08%
2 Technology 24.92%
3 Consumer Discretionary 19.6%
4 Energy 5.65%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.1%
12,000
52
$281K 0.1%
4,000
+1,000
53
$246K 0.09%
10,000
54
$244K 0.09%
14,000
+5,000
55
$239K 0.09%
18,000
+7,000
56
$234K 0.08%
+10,000
57
$226K 0.08%
+5,000
58
$222K 0.08%
+6,000
59
$211K 0.08%
3,000
60
$210K 0.08%
+11,000
61
$203K 0.07%
4,000
+2,000
62
$190K 0.07%
5,000
63
$171K 0.06%
1,000
64
$125K 0.04%
11,000
65
$91K 0.03%
+6,000
66
– –
-4,000
67
– –
-10,268
68
– –
-59,083
69
– –
-46,366
70
– –
-1,000
1 2
3