VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$875K
3
+$803K
4
ACIW icon
ACI Worldwide
ACIW
+$707K
5
PRIM icon
Primoris Services
PRIM
+$514K

Top Sells

1
+$2.76M
2
+$1.84M
3
+$1.34M
4
DOV icon
Dover
DOV
+$753K
5
RHI icon
Robert Half
RHI
+$534K

Sector Composition

1 Industrials 44.97%
2 Technology 22.46%
3 Consumer Discretionary 14.86%
4 Energy 12.86%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.13%
3,000
52
$538K 0.12%
10,000
53
$533K 0.12%
15,000
54
$469K 0.11%
+9,900
55
$449K 0.1%
13,180
56
$373K 0.08%
10,000
57
$347K 0.08%
10,000
58
$333K 0.08%
20,000
59
$297K 0.07%
5,000
60
– –
-2,096
61
– –
-5,000
62
– –
-6,000
63
– –
-5,000
64
– –
-6,000
65
– –
-12,000
66
– –
-40,000
1 2
3