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
$291M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.27M
3
+$1.23M
4
AVX
AVX Corporation
AVX
+$456K
5
IIIN icon
Insteel Industries
IIIN
+$369K

Top Sells

1
+$40.3M
2
+$2.78M
3
+$2.37M
4
SEDG icon
SolarEdge
SEDG
+$999K
5
TTEK icon
Tetra Tech
TTEK
+$260K

Sector Composition

1 Industrials 56.23%
2 Technology 24.07%
3 Consumer Discretionary 12.85%
4 Energy 4.67%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 18.97%
346,712
+165,112
2
$30.6M 10.53%
331,714
3
$25.7M 8.85%
1,482,840
-15,000
4
$22.9M 7.88%
1,008,671
5
$22.1M 7.61%
224,198
-24,000
6
$17M 5.84%
328,610
7
$15.1M 5.19%
175,170
8
$15.1M 5.19%
209,900
9
$10.9M 3.75%
192,484
10
$8.53M 2.94%
435,175
11
$7.31M 2.52%
103,795
12
$6.83M 2.35%
413,500
+198,000
13
$6.74M 2.32%
140,672
-58,000
14
$5.81M 2%
37,803
15
$5.71M 1.97%
78,750
+17,000
16
$5.32M 1.83%
93,698
17
$4M 1.37%
28,862
18
$3.39M 1.17%
128,619
19
$3.1M 1.07%
33,800
20
$2.82M 0.97%
86,341
21
$2.78M 0.96%
86,313
+3,000
22
$2.19M 0.75%
90,396
23
$1.97M 0.68%
34,000
24
$1.63M 0.56%
46,366
25
$1.24M 0.43%
66,175
+13,000
1
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