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
$141M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$524K
4
THO icon
Thor Industries
THO
+$196K
5
LCII icon
LCI Industries
LCII
+$179K

Top Sells

1
+$4.72M
2
+$3.16M
3
+$1.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$890K
5
ROG icon
Rogers Corp
ROG
+$163K

Sector Composition

1 Industrials 57.32%
2 Technology 19.04%
3 Consumer Discretionary 11.6%
4 Energy 5.74%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.92%
177,400
-36,400
2
$13.8M 9.77%
341,440
-116,812
3
$11.9M 8.46%
351,706
4
$9.29M 6.59%
253,958
5
$8.5M 6.03%
867,078
6
$6.99M 4.95%
157,100
7
$6.96M 4.93%
124,580
+3,500
8
$6.28M 4.45%
250,390
9
$5.96M 4.23%
73,396
10
$5.87M 4.16%
96,673
11
$5.53M 3.92%
52,200
-8,400
12
$5.24M 3.71%
225,350
+79,100
13
$5.21M 3.7%
99,051
14
$4.93M 3.5%
291,180
15
$4.66M 3.31%
873,500
16
$4.4M 3.12%
96,570
17
$3.72M 2.64%
48,086
18
$3.37M 2.39%
26,501
19
$2.67M 1.89%
31,393
20
$2.57M 1.82%
33,500
+22,800
21
$2.49M 1.77%
51,284
22
$1.66M 1.18%
17,200
23
$923K 0.65%
14,300
-2,500
24
$909K 0.64%
17,800
+3,500
25
$774K 0.55%
39,900
+27,000
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