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
$239M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.86M
3
+$3.22M
4
THO icon
Thor Industries
THO
+$2.62M
5
COHU icon
Cohu
COHU
+$2.25M

Top Sells

1
+$7.51M
2
+$6.88M
3
+$5.12M
4
EME icon
Emcor
EME
+$4.87M
5
GPN icon
Global Payments
GPN
+$4.72M

Sector Composition

1 Industrials 46.68%
2 Technology 23.46%
3 Consumer Discretionary 14.01%
4 Energy 12.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.91%
266,358
-97,019
2
$16.6M 6.94%
209,576
+33,100
3
$16.1M 6.75%
321,374
-432
4
$13.4M 5.61%
839,178
-222,012
5
$13.1M 5.49%
169,694
-61,046
6
$11.2M 4.7%
144,000
-55,900
7
$11M 4.61%
277,587
-58,023
8
$10.7M 4.47%
245,112
-117,586
9
$9.26M 3.88%
1,152,500
-355,340
10
$8.54M 3.57%
134,500
-76,670
11
$8.35M 3.5%
346,312
-125,950
12
$8.01M 3.35%
51,603
-48,392
13
$7.68M 3.22%
130,870
+35,170
14
$7.49M 3.14%
125,956
+91,956
15
$7.35M 3.08%
52,800
-2,400
16
$7.04M 2.95%
341,325
-57,400
17
$6.94M 2.9%
241,412
-6,817
18
$6.1M 2.55%
98,698
-21,872
19
$5.8M 2.43%
100,754
+24,104
20
$5.58M 2.34%
136,430
+118,830
21
$4.99M 2.09%
62,266
-30,230
22
$4.5M 1.88%
96,311
-34,084
23
$4.44M 1.86%
61,900
+44,900
24
$3.86M 1.61%
120,618
+70,320
25
$3.57M 1.49%
263,873
+89,157
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