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
$248M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$951K
3
+$703K
4
XEC
CIMAREX ENERGY CO
XEC
+$617K
5
SEDG icon
SolarEdge
SEDG
+$562K

Top Sells

1
+$607K
2
+$431K
3
+$379K
4
INVX
Innovex International
INVX
+$240K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$137K

Sector Composition

1 Industrials 57.69%
2 Technology 18.91%
3 Consumer Discretionary 14.71%
4 Energy 7.07%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.59%
323,806
2
$25M 10.08%
268,198
-6,500
3
$24.3M 9.77%
1,008,671
-15,750
4
$22.6M 9.11%
219,600
5
$21.4M 8.63%
331,714
6
$15.5M 6.24%
1,497,840
7
$14.7M 5.93%
209,900
+10,000
8
$11.6M 4.68%
188,672
+10,000
9
$10.5M 4.21%
175,170
10
$10.4M 4.2%
328,610
11
$10M 4.03%
192,484
+10,000
12
$8.32M 3.35%
435,175
13
$5.58M 2.24%
103,795
14
$5.05M 2.03%
93,698
15
$4.75M 1.91%
61,750
16
$4M 1.61%
37,803
+9,000
17
$3.34M 1.34%
214,800
+9,300
18
$3.2M 1.29%
28,862
+17,000
19
$2.83M 1.14%
79,313
20
$2.6M 1.05%
86,700
-8,000
21
$2.57M 1.04%
125,619
+3,000
22
$2.36M 0.95%
86,341
23
$2.26M 0.91%
33,800
24
$1.62M 0.65%
46,366
-3,000
25
$1.47M 0.59%
90,396
+10,000
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