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
$318M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$477K
3
+$401K
4
XEC
CIMAREX ENERGY CO
XEC
+$186K
5
PRIM icon
Primoris Services
PRIM
+$149K

Top Sells

1
+$3.16M
2
+$1.1M
3
+$1.05M
4
COHR
Coherent Inc
COHR
+$861K
5
EME icon
Emcor
EME
+$601K

Sector Composition

1 Industrials 56.66%
2 Technology 18.39%
3 Consumer Discretionary 14.49%
4 Energy 8.9%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.18%
274,698
-26,800
2
$32M 10.04%
323,806
3
$28M 8.79%
219,600
4
$27.6M 8.68%
1,024,421
-20,250
5
$26.6M 8.35%
331,714
+5,000
6
$21M 6.59%
199,900
-10,000
7
$20.5M 6.43%
1,497,840
8
$16.6M 5.22%
178,672
+2,000
9
$15.3M 4.8%
182,484
+1,008
10
$13.2M 4.14%
328,610
+1,000
11
$13.2M 4.13%
175,170
-8,000
12
$10.8M 3.39%
435,175
+6,000
13
$7.58M 2.38%
103,795
14
$7.33M 2.3%
93,698
15
$6.79M 2.13%
205,500
16
$5.44M 1.71%
61,750
17
$4.96M 1.56%
28,803
-5,000
18
$4.95M 1.55%
94,700
19
$3.58M 1.12%
79,313
20
$3.24M 1.02%
86,341
21
$3M 0.94%
122,619
22
$2.8M 0.88%
33,800
23
$1.85M 0.58%
186,285
-18,696
24
$1.74M 0.55%
69,298
25
$1.68M 0.53%
49,366
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