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
$264M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$896K
4
ONTO icon
Onto Innovation
ONTO
+$432K
5
PR icon
Permian Resources
PR
+$230K

Top Sells

1
+$812K
2
+$639K
3
+$362K
4
PRIM icon
Primoris Services
PRIM
+$191K
5
PLPM
Planet Payment, Inc
PLPM
+$111K

Sector Composition

1 Industrials 49.44%
2 Technology 22.78%
3 Consumer Discretionary 17.64%
4 Energy 8.01%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 11.8%
329,714
-8,600
2
$21.8M 8.28%
173,476
3
$21.6M 8.19%
1,053,671
4
$21.2M 8.04%
323,806
+2,000
5
$20.9M 7.91%
219,600
6
$15.1M 5.74%
199,900
7
$13.9M 5.28%
1,497,840
8
$13.9M 5.28%
316,498
9
$13.9M 5.25%
470,843
-6,500
10
$13.7M 5.21%
198,170
11
$13.1M 4.98%
327,610
12
$8.02M 3.04%
70,572
+11,372
13
$6.17M 2.34%
93,698
14
$5.93M 2.25%
116,195
15
$5.36M 2.03%
22,803
16
$5.02M 1.9%
518,925
+3,000
17
$4.51M 1.71%
59,750
+1,000
18
$4.22M 1.6%
95,700
19
$3.3M 1.25%
79,313
+3,000
20
$3.17M 1.2%
249,229
+1,000
21
$3.15M 1.19%
116,000
+33,000
22
$3.15M 1.19%
119,619
+5,264
23
$3.1M 1.18%
26,800
24
$2.4M 0.91%
83,341
+15,000
25
$1.41M 0.54%
59,298
+9,000
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