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
$156M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$222K
3
+$178K
4
PRIM icon
Primoris Services
PRIM
+$151K
5
COHU icon
Cohu
COHU
+$86.7K

Top Sells

1
+$1.21M
2
+$492K
3
+$471K
4
COHR
Coherent Inc
COHR
+$275K
5
FSTR icon
Foster
FSTR
+$274K

Sector Composition

1 Industrials 54.14%
2 Technology 20.72%
3 Consumer Discretionary 12.91%
4 Energy 6.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.13%
238,306
-1,000
2
$12M 7.69%
167,840
-6,600
3
$11.5M 7.35%
265,921
4
$10.5M 6.75%
149,600
-7,000
5
$10.2M 6.57%
786,791
6
$10.1M 6.48%
250,390
7
$10M 6.44%
259,918
-31,262
8
$9.06M 5.81%
98,673
-3,000
9
$8.36M 5.37%
129,076
10
$7.74M 4.97%
157,100
11
$6.78M 4.35%
1,102,500
12
$6.44M 4.14%
340,312
+7,962
13
$5.18M 3.33%
73,396
14
$4.86M 3.12%
40,700
15
$4.45M 2.86%
98,570
16
$4.02M 2.58%
100,051
17
$3.63M 2.33%
62,200
18
$2.53M 1.62%
18,701
19
$1.86M 1.19%
15,700
20
$1.51M 0.97%
17,800
21
$1.3M 0.84%
46,882
+1,000
22
$1.21M 0.78%
182,325
+140,725
23
$1.19M 0.77%
76,855
+14,300
24
$1.15M 0.74%
165,412
+12,300
25
$1.07M 0.69%
17,600
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