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
$136M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$956K
3
+$400K
4
EME icon
Emcor
EME
+$84.9K

Top Sells

1
+$927K
2
+$715K
3
+$223K

Sector Composition

1 Industrials 57.62%
2 Technology 17.91%
3 Consumer Discretionary 10.73%
4 Healthcare 5.3%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.56%
247,900
-3,000
2
$15M 11.06%
462,252
3
$11.7M 8.62%
351,706
4
$7.78M 5.73%
867,078
5
$7.36M 5.42%
250,390
6
$7.19M 5.3%
96,673
7
$7.03M 5.18%
235,050
8
$6.8M 5.01%
123,080
9
$6.67M 4.91%
157,100
+2,000
10
$6.47M 4.77%
61,700
11
$5.94M 4.37%
73,396
12
$5.72M 4.21%
316,692
13
$4.74M 3.49%
96,570
14
$4.21M 3.1%
753,000
+71,500
15
$4.21M 3.1%
77,786
16
$4.12M 3.03%
78,251
-17,600
17
$3.13M 2.31%
+21,000
18
$2.75M 2.03%
36,893
19
$2.1M 1.54%
43,600
20
$1.6M 1.18%
17,200
21
$1.51M 1.11%
32,014
+20,214
22
$1.19M 0.88%
16,800
-10,100
23
$151K 0.11%
5,495