VHMC
Value Holdings Management Company Portfolio holdings
AUM
$566M
This Quarter Return
+22.47%
1 Year Return
+12.02%
3 Year Return
+77.16%
5 Year Return
+182.98%
10 Year Return
+620.85%
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
38
New
3
Increased
7
Reduced
–
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$1.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$404K |
| 3 |
Simpson Manufacturing
SSD
|
$356K |
| 4 |
Insteel Industries
IIIN
|
$314K |
| 5 |
Kulicke & Soffa
KLIC
|
$177K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$2.6M |
| 2 |
Gulf Island Fabrication
GIFI
|
$1.21M |
| 3 |
ePlus
PLUS
|
$569K |
| 4 |
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% |
