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
$251M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.74M
3
+$4.5M
4
CSGS icon
CSG Systems International
CSGS
+$4.12M
5
ROL icon
Rollins
ROL
+$4.12M

Top Sells

1
+$1.78M
2
+$1.16M
3
+$454K

Sector Composition

1 Industrials 51.24%
2 Technology 21.44%
3 Consumer Discretionary 14.62%
4 Energy 7.04%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.6%
363,377
+97,456
2
$17.7M 7.03%
176,476
+47,400
3
$16.6M 6.61%
199,900
+48,300
4
$16.2M 6.47%
335,610
+85,220
5
$16M 6.38%
230,740
+64,900
6
$15.9M 6.35%
1,061,190
+274,399
7
$15.8M 6.29%
321,806
+83,500
8
$14.9M 5.95%
211,170
+54,070
9
$13.7M 5.47%
99,995
+1,322
10
$13M 5.18%
1,507,840
+405,340
11
$12.9M 5.13%
362,698
+102,780
12
$10.8M 4.29%
472,262
+130,950
13
$8.55M 3.41%
92,496
+19,100
14
$7.5M 2.99%
55,200
+14,500
15
$7.16M 2.85%
120,570
+22,000
16
$6.25M 2.49%
130,395
+27,344
17
$5.75M 2.29%
95,700
+33,500
18
$3.55M 1.42%
398,725
+113,700
19
$3.1M 1.24%
28,800
+11,000
20
$2.95M 1.18%
248,229
+66,817
21
$2.67M 1.06%
114,355
+30,500
22
$2.54M 1.01%
76,650
+26,949
23
$2.07M 0.82%
70,982
+18,000
24
$1.71M 0.68%
68,341
+23,516
25
$1.44M 0.57%
8,654
+3,570
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