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
$276M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.16M
3
+$938K
4
CBT icon
Cabot Corp
CBT
+$690K
5
AYI icon
Acuity Brands
AYI
+$605K

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.3M
4
TTEK icon
Tetra Tech
TTEK
+$9.85M
5
EME icon
Emcor
EME
+$5.27M

Sector Composition

1 Industrials 48.7%
2 Technology 25.36%
3 Consumer Discretionary 17.31%
4 Energy 5.66%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.15%
11,180
-2,000
52
$424K 0.15%
7,000
-3,000
53
$405K 0.15%
7,000
-3,000
54
$375K 0.14%
6,000
55
$374K 0.14%
4,000
-3,000
56
$353K 0.13%
12,000
+1,000
57
$352K 0.13%
2,000
-1,000
58
$272K 0.1%
20,000
+9,000
59
$268K 0.1%
18,000
-2,000
60
$237K 0.09%
9,000
-3,000
61
$220K 0.08%
7,000
-3,000
62
$212K 0.08%
4,000
-1,000
63
$194K 0.07%
4,000
-1,000
64
$167K 0.06%
7,000
-3,000
65
$146K 0.05%
2,000
-1,000
66
$142K 0.05%
9,000
-3,000
1 2
3