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
$146M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$610K
3
+$579K
4
CVD
COVANCE INC.
CVD
+$394K
5
TTEK icon
Tetra Tech
TTEK
+$388K

Top Sells

1
+$881K
2
+$158K

Sector Composition

1 Industrials 57.77%
2 Technology 17.54%
3 Consumer Discretionary 10%
4 Energy 6.35%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.47%
220,300
2
$16.7M 11.44%
458,252
3
$11M 7.57%
351,706
4
$8.69M 5.96%
60,600
-1,100
5
$7.85M 5.38%
251,358
+10,750
6
$7.71M 5.28%
867,078
7
$7.02M 4.81%
73,396
8
$7M 4.79%
157,100
9
$6.89M 4.72%
121,080
10
$6.54M 4.48%
250,390
11
$6.4M 4.38%
96,673
12
$5.52M 3.78%
67,086
-10,700
13
$4.9M 3.36%
96,570
14
$4.8M 3.29%
873,500
+70,500
15
$4.8M 3.29%
291,180
16
$4.13M 2.83%
27,200
17
$4.09M 2.8%
91,951
+13,700
18
$2.77M 1.9%
51,284
19
$2.39M 1.64%
43,600
20
$2.36M 1.62%
31,393
21
$1.88M 1.28%
65,000
+63,500
22
$1.6M 1.1%
17,200
23
$1.08M 0.74%
16,800
24
$579K 0.4%
+5,300
25
$425K 0.29%
19,900
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