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
$469M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.69M
3
+$2.56M
4
FISV
Fiserv Inc
FISV
+$2.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1M

Top Sells

1
+$8.13M
2
+$6.62M
3
+$1.57M
4
WIRE
Encore Wire Corp
WIRE
+$948K
5
HEI icon
HEICO Corp
HEI
+$791K

Sector Composition

1 Industrials 44.24%
2 Technology 25.75%
3 Consumer Discretionary 13.16%
4 Energy 12.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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