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
$299M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$404K
3
+$356K
4
IIIN icon
Insteel Industries
IIIN
+$314K
5
KLIC icon
Kulicke & Soffa
KLIC
+$177K

Top Sells

1
+$2.6M
2
+$1.21M
3
+$569K
4
MRCY icon
Mercury Systems
MRCY
+$520K

Sector Composition

1 Industrials 56.97%
2 Technology 21.04%
3 Consumer Discretionary 14.26%
4 Energy 5.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.08%
268,198
2
$30.9M 10.31%
331,714
3
$30.8M 10.28%
323,806
4
$30M 10.02%
219,600
5
$28M 9.35%
1,008,671
6
$17.9M 5.96%
1,497,840
7
$15.5M 5.17%
209,900
8
$13.9M 4.64%
328,610
9
$13.2M 4.41%
188,672
10
$12.8M 4.28%
175,170
11
$12M 4.01%
192,484
12
$9M 3.01%
435,175
13
$5.84M 1.95%
103,795
14
$5.57M 1.86%
93,698
15
$5.36M 1.79%
37,803
16
$5.11M 1.71%
61,750
17
$4.17M 1.39%
215,500
+700
18
$3.75M 1.25%
28,862
19
$3.36M 1.12%
83,313
+4,000
20
$2.93M 0.98%
128,619
+3,000
21
$2.67M 0.89%
86,341
22
$2.6M 0.87%
33,800
23
$2.04M 0.68%
90,396
24
$1.8M 0.6%
+34,000
25
$1.72M 0.57%
46,366
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