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
$439M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.64M
3
+$8.82M
4
ROL icon
Rollins
ROL
+$8.82M
5
THO icon
Thor Industries
THO
+$7.33M

Top Sells

1
+$424K
2
+$272K
3
+$146K
4
RL icon
Ralph Lauren
RL
+$36.9K

Sector Composition

1 Industrials 45.58%
2 Technology 26.26%
3 Consumer Discretionary 15.86%
4 Energy 8.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.16%
5,000
52
$672K 0.15%
5,000
53
$671K 0.15%
10,000
+3,000
54
$626K 0.14%
3,000
+1,000
55
$608K 0.14%
13,180
+2,000
56
$598K 0.14%
12,000
57
$475K 0.11%
12,000
58
$468K 0.11%
6,000
59
$383K 0.09%
20,000
+2,000
60
$360K 0.08%
12,000
+3,000
61
$311K 0.07%
5,000
+1,000
62
$308K 0.07%
10,000
+3,000
63
$297K 0.07%
10,000
+3,000
64
$280K 0.06%
5,000
+1,000
65
$263K 0.06%
12,000
+3,000
66
– –
-2,000
67
– –
-20,000
1 2
3