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
$308M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$593K
3
+$549K
4
MLR icon
Miller Industries
MLR
+$278K
5
IIIN icon
Insteel Industries
IIIN
+$62.5K

Top Sells

1
+$6.09M
2
+$2.44M
3
+$1.28M

Sector Composition

1 Industrials 59.52%
2 Technology 20.84%
3 Consumer Discretionary 12.59%
4 Energy 5.22%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 13.07%
313,806
-10,000
2
$30.3M 9.84%
248,198
-20,000
3
$29.1M 9.44%
181,600
-38,000
4
$25.8M 8.39%
331,714
5
$24.1M 7.83%
1,008,671
6
$23.5M 7.64%
1,497,840
7
$16M 5.21%
328,610
8
$15.4M 5.01%
175,170
9
$15.1M 4.89%
209,900
10
$11.8M 3.83%
198,672
+10,000
11
$11.3M 3.65%
192,484
12
$9.11M 2.96%
435,175
13
$6.69M 2.17%
103,795
14
$5.76M 1.87%
93,698
15
$5.16M 1.67%
37,803
16
$4.58M 1.49%
61,750
17
$4.28M 1.39%
215,500
18
$3.66M 1.19%
28,862
19
$3.55M 1.15%
128,619
20
$3.04M 0.99%
33,800
21
$3M 0.97%
86,341
22
$2.96M 0.96%
83,313
23
$2.23M 0.73%
34,000
24
$2.14M 0.69%
90,396
25
$1.73M 0.56%
46,366
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