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
$310M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$779K
4
LCII icon
LCI Industries
LCII
+$631K
5
COHR
Coherent Inc
COHR
+$626K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$796K
4
GIFI icon
Gulf Island Fabrication
GIFI
+$398K
5
ROL icon
Rollins
ROL
+$210K

Sector Composition

1 Industrials 53.37%
2 Technology 20.73%
3 Consumer Discretionary 14.71%
4 Energy 9.49%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.09%
326,714
2
$28.7M 9.27%
301,498
-15,000
3
$27.4M 8.84%
323,806
4
$24.5M 7.9%
219,600
5
$24.4M 7.88%
1,044,671
-9,000
6
$20.7M 6.68%
209,900
7
$18M 5.8%
176,672
+13,000
8
$17.7M 5.71%
181,476
+8,000
9
$17.5M 5.66%
1,497,840
10
$14M 4.51%
183,170
-15,000
11
$13.4M 4.32%
327,610
12
$11.7M 3.77%
429,175
-1,000
13
$6.66M 2.15%
103,795
-12,400
14
$6.57M 2.12%
93,698
15
$6.17M 1.99%
205,500
16
$5.29M 1.71%
33,803
+4,000
17
$5.24M 1.69%
61,750
+2,000
18
$4.87M 1.57%
94,700
-3,000
19
$3.63M 1.17%
122,619
20
$3.55M 1.15%
79,313
21
$3.06M 0.99%
86,341
22
$3.05M 0.98%
33,800
+7,000
23
$2.85M 0.92%
134,396
+23,044
24
$1.84M 0.6%
204,981
-44,248
25
$1.79M 0.58%
11,862
+8,862
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