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
$120M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$540K
3
+$469K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$136K
5
ADPT
ADPT Corp
ADPT
+$121K

Top Sells

1
+$4.08M
2
+$4.04M
3
+$629K
4
XEC
CIMAREX ENERGY CO
XEC
+$386K
5
LFUS icon
Littelfuse
LFUS
+$258K

Sector Composition

1 Industrials 55.61%
2 Technology 18.79%
3 Consumer Discretionary 11.63%
4 Energy 4.96%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.14%
250,900
-10,000
2
$11.8M 9.84%
462,252
3
$10.3M 8.62%
351,706
4
$7.14M 5.95%
123,080
5
$6.81M 5.68%
867,078
-11,138
6
$6.27M 5.23%
250,390
7
$6.25M 5.21%
235,050
+2,000
8
$6.07M 5.06%
155,100
9
$5.97M 4.98%
73,396
-2,900
10
$5.95M 4.96%
316,692
+54,400
11
$5.95M 4.96%
61,700
-4,000
12
$5.93M 4.94%
96,673
13
$5.14M 4.29%
95,851
+1,000
14
$4.97M 4.14%
96,570
15
$3.54M 2.95%
77,786
16
$3.53M 2.94%
681,500
+90,500
17
$2.39M 1.99%
36,893
18
$2.38M 1.98%
43,600
+2,500
19
$1.77M 1.48%
26,900
-2,000
20
$1.34M 1.12%
17,200
-3,300
21
$540K 0.45%
+11,800
22
$121K 0.1%
+5,495
23
– –
-148,191
24
– –
-53,800