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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$508K
3
+$460K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$308K
5
PLPM
Planet Payment, Inc
PLPM
+$304K

Top Sells

1
+$863K
2
+$628K
3
+$516K
4
FSTR icon
Foster
FSTR
+$218K
5
GPN icon
Global Payments
GPN
+$154K

Sector Composition

1 Industrials 52.55%
2 Technology 20.74%
3 Consumer Discretionary 13.46%
4 Energy 6.66%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.76%
265,921
2
$12.7M 7.47%
165,840
-2,000
3
$12.4M 7.27%
151,600
+2,000
4
$11.2M 6.6%
238,306
5
$10.9M 6.42%
129,076
6
$10.9M 6.4%
98,673
7
$10.3M 6.08%
250,390
8
$10.2M 6.01%
786,791
9
$9.44M 5.54%
259,918
10
$9.37M 5.5%
157,100
11
$7.82M 4.59%
1,102,500
12
$7.03M 4.13%
341,312
+1,000
13
$5.47M 3.21%
40,700
14
$5.39M 3.16%
73,396
15
$4.82M 2.83%
103,051
+3,000
16
$4.61M 2.71%
98,570
17
$3.47M 2.04%
62,200
18
$2.52M 1.48%
18,701
19
$1.98M 1.16%
285,025
+102,700
20
$1.75M 1.02%
17,800
21
$1.67M 0.98%
181,412
+16,000
22
$1.49M 0.87%
83,855
+7,000
23
$1.4M 0.82%
49,701
+2,819
24
$1.16M 0.68%
9,000
-6,700
25
$1.07M 0.63%
17,600
1
2