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
$285M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.07M
3
+$1.18M
4
ICHR icon
Ichor Holdings
ICHR
+$1.1M
5
PUMP icon
ProPetro Holding
PUMP
+$60.5K

Top Sells

1
+$5.02M
2
+$1.11M
3
+$1.03M
4
PLPM
Planet Payment, Inc
PLPM
+$639K
5
MKSI icon
MKS Inc
MKSI
+$284K

Sector Composition

1 Industrials 50.59%
2 Technology 21.41%
3 Consumer Discretionary 18.01%
4 Energy 7.73%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 10.82%
326,714
-3,000
2
$26.1M 9.16%
173,476
3
$25.6M 8.97%
323,806
4
$22M 7.71%
219,600
5
$21.8M 7.63%
1,053,671
6
$18.2M 6.36%
316,498
7
$16.3M 5.7%
199,900
8
$16.2M 5.68%
198,170
9
$14.4M 5.05%
1,497,840
10
$14.4M 5.03%
327,610
11
$11.7M 4.1%
430,175
-40,668
12
$11.4M 4%
93,572
+23,000
13
$6.85M 2.4%
116,195
14
$6.43M 2.25%
22,803
15
$6.38M 2.24%
93,698
16
$5.78M 2.02%
59,750
17
$5.68M 1.99%
182,400
+66,400
18
$4.57M 1.6%
95,700
19
$3.48M 1.22%
26,800
20
$3.35M 1.17%
79,313
21
$3.35M 1.17%
249,229
22
$2.86M 1%
119,619
23
$2.19M 0.77%
89,252
+44,700
24
$2.08M 0.73%
83,341
25
$1.3M 0.46%
59,298
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