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
$301M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.31M
3
+$814K
4
MTDR icon
Matador Resources
MTDR
+$691K
5
ICHR icon
Ichor Holdings
ICHR
+$535K

Top Sells

1
+$61K

Sector Composition

1 Industrials 50.51%
2 Technology 23.4%
3 Consumer Discretionary 15.51%
4 Energy 8.71%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 12.56%
326,714
2
$27.9M 9.29%
323,806
3
$24.5M 8.14%
219,600
4
$23.9M 7.94%
1,053,671
5
$22M 7.32%
316,498
6
$20M 6.64%
173,476
7
$17.1M 5.68%
209,900
+10,000
8
$15.4M 5.13%
198,170
9
$15.3M 5.09%
163,672
+70,100
10
$14.8M 4.93%
327,610
11
$14.7M 4.88%
1,497,840
12
$10.7M 3.57%
430,175
13
$7.39M 2.46%
116,195
14
$6.83M 2.27%
93,698
15
$6.15M 2.04%
205,500
+23,100
16
$5.58M 1.86%
29,803
+7,000
17
$5.48M 1.82%
59,750
18
$4.38M 1.46%
97,700
+2,000
19
$3.64M 1.21%
79,313
20
$3.4M 1.13%
122,619
+3,000
21
$2.79M 0.93%
26,800
22
$2.7M 0.9%
111,352
+22,100
23
$2.32M 0.77%
86,341
+3,000
24
$1.77M 0.59%
249,229
25
$1.4M 0.47%
49,366
1
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