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
$234M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.84M
3
+$4.51M
4
EME icon
Emcor
EME
+$4.16M
5
ROL icon
Rollins
ROL
+$3.88M

Top Sells

1
+$6.48M
2
+$5.58M
3
+$4.44M
4
THO icon
Thor Industries
THO
+$3.77M
5
PLUS icon
ePlus
PLUS
+$3.34M

Sector Composition

1 Industrials 52.98%
2 Technology 20.77%
3 Consumer Discretionary 17.1%
4 Energy 6.68%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.75%
338,314
+71,956
2
$19.8M 8.49%
219,600
+49,906
3
$19.1M 8.16%
1,053,671
+214,493
4
$18.7M 8.03%
321,806
+432
5
$18.3M 7.83%
199,900
+55,900
6
$18.1M 7.76%
173,476
-36,100
7
$13.7M 5.87%
1,497,840
+345,340
8
$13.3M 5.69%
327,610
+50,023
9
$13M 5.55%
198,170
+63,670
10
$11.9M 5.1%
477,343
+131,031
11
$11.2M 4.81%
316,498
+71,386
12
$5.57M 2.38%
59,200
+6,400
13
$5.53M 2.37%
93,698
-5,000
14
$5.38M 2.3%
116,195
+19,884
15
$5.13M 2.2%
22,803
-28,800
16
$5.05M 2.16%
58,750
-3,516
17
$4.67M 2%
95,700
-35,170
18
$3.47M 1.49%
515,925
+174,600
19
$2.88M 1.23%
248,229
+6,817
20
$2.74M 1.17%
26,800
-21,500
21
$2.65M 1.14%
76,313
-24,441
22
$2.61M 1.12%
114,355
-75,200
23
$1.77M 0.76%
83,000
-42,956
24
$1.73M 0.74%
68,341
-22,277
25
$1.34M 0.57%
47,982
-3,000
1
2