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
$152M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$452K
4
ONTO icon
Onto Innovation
ONTO
+$362K
5
SRCI
SRC Energy Inc
SRCI
+$323K

Top Sells

1
+$1.19M
2
+$146K

Sector Composition

1 Industrials 55.33%
2 Technology 20.76%
3 Consumer Discretionary 12.4%
4 Healthcare 6.14%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.16%
156,600
+3,000
2
$11.4M 7.49%
174,440
3
$11.4M 7.49%
239,306
4
$11.3M 7.43%
250,390
5
$10M 6.58%
265,921
6
$9.48M 6.23%
786,791
7
$9.34M 6.14%
101,673
8
$8.23M 5.41%
129,076
+3,000
9
$8.08M 5.31%
332,350
+2,000
10
$7.63M 5.02%
157,100
11
$7.53M 4.95%
291,180
12
$6.58M 4.32%
1,102,500
13
$5.6M 3.68%
73,396
14
$4.28M 2.81%
98,570
15
$4M 2.63%
100,051
16
$3.96M 2.6%
40,700
17
$3.77M 2.48%
62,200
+1,000
18
$2.32M 1.52%
18,701
19
$1.93M 1.27%
15,700
20
$1.51M 1%
45,882
+6,200
21
$1.2M 0.79%
153,112
+14,501
22
$1.15M 0.75%
17,800
23
$1.05M 0.69%
17,600
+8,000
24
$855K 0.56%
62,555
+33,055
25
$819K 0.54%
45,096
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