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
$138M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$903K
3
+$368K
4
TTEK icon
Tetra Tech
TTEK
+$296K
5
MKSI icon
MKS Inc
MKSI
+$166K

Top Sells

1
+$2.14M
2
+$427K
3
+$395K
4
GPN icon
Global Payments
GPN
+$142K
5
THO icon
Thor Industries
THO
+$122K

Sector Composition

1 Industrials 57.51%
2 Technology 17.94%
3 Consumer Discretionary 11%
4 Energy 5.33%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.39%
220,300
-27,600
2
$16.3M 11.82%
458,252
-4,000
3
$10.7M 7.76%
351,706
4
$7.77M 5.64%
867,078
5
$7.39M 5.37%
121,080
-2,000
6
$7.35M 5.33%
157,100
7
$7.35M 5.33%
61,700
8
$7.19M 5.22%
240,608
+5,558
9
$6.52M 4.73%
250,390
10
$6.35M 4.61%
73,396
11
$6.32M 4.59%
96,673
12
$5.4M 3.92%
77,786
13
$4.75M 3.45%
803,000
+50,000
14
$4.66M 3.38%
96,570
15
$4.51M 3.27%
291,180
-25,512
16
$4.05M 2.94%
27,200
+6,200
17
$4M 2.9%
78,251
18
$2.44M 1.77%
31,393
-5,500
19
$2.4M 1.74%
51,284
+19,270
20
$2.03M 1.47%
43,600
21
$1.61M 1.17%
17,200
22
$1.07M 0.78%
16,800
23
$368K 0.27%
+19,900
24
$163K 0.12%
5,495
25
$45K 0.03%
+1,500