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
$445M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.38M
3
+$787K
4
PLUS icon
ePlus
PLUS
+$781K
5
LITE icon
Lumentum
LITE
+$738K

Top Sells

1
+$9.23M
2
+$1.78M

Sector Composition

1 Industrials 44.39%
2 Technology 24.63%
3 Consumer Discretionary 14.71%
4 Energy 11.43%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.16%
5,000
52
$672K 0.15%
5,700
53
$630K 0.14%
10,000
54
$560K 0.13%
3,000
55
$534K 0.12%
6,000
56
$520K 0.12%
13,180
57
$468K 0.11%
13,000
+1,000
58
$438K 0.1%
15,000
+3,000
59
$359K 0.08%
20,000
60
$354K 0.08%
10,000
61
$340K 0.08%
10,000
62
$337K 0.08%
5,000
63
$337K 0.08%
12,000
64
$312K 0.07%
5,000
65
$46K 0.01%
+2,096
66
– –
-123,795
1 2
3