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
$147M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$536K
3
+$493K
4
RAIL icon
FreightCar America
RAIL
+$399K
5
GHM icon
Graham Corp
GHM
+$338K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.15M
4
GDI
GARDNER DENVER,INC
GDI
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$927K

Sector Composition

1 Industrials 58.02%
2 Technology 17.83%
3 Consumer Discretionary 12.61%
4 Energy 5.68%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.97%
350,206
-1,500
2
$14.6M 9.93%
154,600
-22,800
3
$14.4M 9.81%
278,368
-63,072
4
$10.5M 7.13%
825,003
-42,075
5
$9.79M 6.67%
257,958
+4,000
6
$7.93M 5.4%
250,390
7
$7.5M 5.11%
157,100
8
$7.41M 5.05%
291,180
9
$7.01M 4.78%
124,580
10
$6.14M 4.18%
96,673
11
$6.05M 4.12%
305,450
+24,900
12
$5.12M 3.49%
73,396
13
$5.07M 3.45%
988,000
+104,500
14
$4.71M 3.21%
99,051
15
$4.49M 3.06%
40,700
-3,500
16
$3.84M 2.62%
51,000
+2,000
17
$3.83M 2.61%
96,570
18
$2.48M 1.69%
28,393
-3,000
19
$2.22M 1.51%
18,701
-7,800
20
$1.59M 1.08%
14,299
-23,201
21
$1.56M 1.06%
45,096
-5,988
22
$1.49M 1.02%
15,700
-1,500
23
$1.2M 0.82%
+107,106
24
$1.03M 0.7%
17,800
25
$621K 0.42%
8,659
-5,641
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