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
$294M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$847K
3
+$582K
4
AIT icon
Applied Industrial Technologies
AIT
+$496K
5
ACIW icon
ACI Worldwide
ACIW
+$392K

Top Sells

1
+$542K
2
+$239K
3
+$171K

Sector Composition

1 Industrials 47.71%
2 Technology 24.09%
3 Consumer Discretionary 20.66%
4 Energy 4.87%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.14%
13,180
52
$392K 0.13%
+15,000
53
$369K 0.13%
3,000
54
$345K 0.12%
4,000
55
$318K 0.11%
6,000
56
$280K 0.1%
+3,000
57
$253K 0.09%
10,000
58
$248K 0.08%
20,000
59
$246K 0.08%
11,000
60
$237K 0.08%
12,000
61
$229K 0.08%
5,000
62
$205K 0.07%
3,000
63
$171K 0.06%
10,000
64
$168K 0.06%
5,000
65
$113K 0.04%
12,000
+1,000
66
$113K 0.04%
+11,000
67
– –
-1,000
68
– –
-18,000
1 2
3