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
$151M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$949K
3
+$573K
4
STRT icon
STRATTEC Security
STRT
+$244K
5
HURC icon
Hurco Companies Inc
HURC
+$185K

Top Sells

1
+$960K
2
+$921K
3
+$9.49K

Sector Composition

1 Industrials 57.94%
2 Technology 17.93%
3 Consumer Discretionary 12.38%
4 Energy 5.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.13%
177,400
2
$15.7M 10.34%
341,440
3
$13.4M 8.86%
351,706
4
$9.53M 6.3%
867,078
5
$8.59M 5.67%
253,958
6
$7.88M 5.2%
124,580
7
$7.61M 5.03%
291,180
8
$7.61M 5.03%
250,390
9
$7.3M 4.82%
157,100
10
$6.28M 4.15%
96,673
11
$5.3M 3.5%
73,396
12
$5.13M 3.39%
99,051
13
$5.09M 3.36%
44,200
-8,000
14
$4.82M 3.19%
280,550
+55,200
15
$4.38M 2.89%
96,570
16
$4.24M 2.8%
883,500
+10,000
17
$3.4M 2.25%
37,500
-10,586
18
$3.35M 2.21%
49,000
+15,500
19
$3.26M 2.15%
26,501
20
$2.78M 1.84%
31,393
21
$2.42M 1.6%
51,084
-200
22
$1.71M 1.13%
17,200
23
$1.17M 0.77%
78,442
+38,542
24
$1.09M 0.72%
17,800
25
$1.09M 0.72%
14,300
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