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
$138M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$477K
3
+$446K
4
HURC icon
Hurco Companies Inc
HURC
+$376K
5
COHR
Coherent Inc
COHR
+$274K

Top Sells

1
+$829K
2
+$459K
3
+$456K
4
TSS
Total System Services, Inc.
TSS
+$454K
5
ZBRA icon
Zebra Technologies
ZBRA
+$306K

Sector Composition

1 Industrials 59.92%
2 Technology 17.07%
3 Consumer Discretionary 12.24%
4 Energy 5.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.23%
270,368
-8,000
2
$15.5M 11.19%
340,206
-10,000
3
$13.5M 9.79%
153,600
-1,000
4
$9.4M 6.8%
786,791
-38,212
5
$8.92M 6.46%
265,921
+7,963
6
$7.71M 5.58%
250,390
7
$6.95M 5.03%
157,100
8
$6.53M 4.73%
126,076
+1,496
9
$6.4M 4.63%
291,180
10
$5.92M 4.28%
330,350
+24,900
11
$5.56M 4.03%
101,673
+5,000
12
$5.36M 3.88%
1,102,500
+114,500
13
$4.48M 3.24%
73,396
14
$4.2M 3.04%
100,051
+1,000
15
$4.17M 3.02%
40,700
16
$3.76M 2.72%
98,570
+2,000
17
$3.45M 2.5%
59,200
+8,200
18
$1.77M 1.29%
18,701
19
$1.7M 1.23%
19,093
-9,300
20
$1.43M 1.04%
15,700
21
$1.29M 0.93%
122,106
+15,000
22
$972K 0.7%
17,800
23
$788K 0.57%
10,299
-4,000
24
$554K 0.4%
45,096
25
$550K 0.4%
20,949
+14,328
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