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
$139M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$603K
3
+$580K
4
INVX
Innovex International
INVX
+$483K
5
CUB
Cubic Corporation
CUB
+$332K

Top Sells

1
+$1.35M
2
+$527K
3
+$394K
4
ADPT
ADPT Corp
ADPT
+$205K
5
VMI icon
Valmont Industries
VMI
+$94.3K

Sector Composition

1 Industrials 57.91%
2 Technology 18.08%
3 Consumer Discretionary 10.32%
4 Energy 6.2%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.46%
213,800
-6,500
2
$16M 11.51%
458,252
3
$10.9M 7.83%
351,706
4
$8.48M 6.09%
253,958
+2,600
5
$7.67M 5.51%
60,600
6
$7.52M 5.41%
867,078
7
$6.58M 4.73%
250,390
8
$6.28M 4.51%
157,100
9
$6.27M 4.51%
73,396
10
$6.24M 4.48%
121,080
11
$5.93M 4.27%
96,673
12
$4.64M 3.33%
99,051
+7,100
13
$4.41M 3.17%
96,570
14
$4.36M 3.14%
873,500
15
$3.98M 2.86%
291,180
16
$3.92M 2.82%
146,250
+81,250
17
$3.58M 2.57%
26,501
-699
18
$3.41M 2.45%
48,086
-19,000
19
$2.36M 1.69%
51,284
20
$2.13M 1.53%
31,393
21
$1.94M 1.4%
43,600
22
$1.47M 1.05%
17,200
23
$957K 0.69%
10,700
+5,400
24
$953K 0.69%
16,800
25
$603K 0.43%
+14,300
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