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
$137M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$486K
3
+$419K
4
VECO icon
Veeco
VECO
+$372K
5
GHM icon
Graham Corp
GHM
+$247K

Top Sells

1
+$6.19M
2
+$5.02M
3
+$691K

Sector Composition

1 Industrials 56.21%
2 Technology 20.15%
3 Consumer Discretionary 12.55%
4 Energy 5.29%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.68%
239,306
-100,900
2
$11.3M 8.2%
174,440
-95,928
3
$10.9M 7.96%
153,600
4
$9.57M 6.98%
265,921
5
$9.06M 6.6%
786,791
6
$9.01M 6.57%
250,390
7
$7.55M 5.5%
157,100
8
$7.28M 5.3%
330,350
9
$7.08M 5.16%
126,076
10
$7.01M 5.11%
291,180
11
$6.62M 4.82%
101,673
12
$5.74M 4.18%
1,102,500
13
$4.73M 3.44%
100,051
14
$4.13M 3.01%
73,396
15
$3.99M 2.91%
98,570
16
$3.64M 2.65%
40,700
17
$3.63M 2.64%
61,200
+2,000
18
$1.98M 1.45%
18,701
19
$1.68M 1.22%
15,700
20
$1.45M 1.06%
138,611
+16,505
21
$1.19M 0.87%
12,093
-7,000
22
$1.08M 0.79%
17,800
23
$1.05M 0.77%
39,682
+18,733
24
$717K 0.52%
10,299
25
$672K 0.49%
34,600
+10,000
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