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
$285M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.01M
3
+$2.53M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.36M

Top Sells

1
+$24.9M
2
+$3.39M
3
+$2.91M
4
ICHR icon
Ichor Holdings
ICHR
+$2.19M
5
FSLR icon
First Solar
FSLR
+$1.97M

Sector Composition

1 Industrials 51.59%
2 Technology 24.71%
3 Consumer Discretionary 14.3%
4 Energy 6.05%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 13.5%
210,412
-136,300
2
$36.5M 12.82%
331,714
3
$24M 8.43%
1,392,840
-90,000
4
$22.3M 7.83%
1,008,671
5
$19.3M 6.78%
224,198
6
$17M 5.98%
328,610
7
$16.3M 5.74%
209,900
8
$15.1M 5.31%
175,170
9
$14.3M 5.02%
192,484
10
$9.96M 3.5%
554,200
+140,700
11
$9.68M 3.4%
435,175
12
$6.93M 2.44%
189,775
+103,434
13
$6.6M 2.32%
103,795
14
$6.25M 2.2%
93,698
15
$6.18M 2.17%
78,750
16
$5.96M 2.09%
35,803
-2,000
17
$4.47M 1.57%
85,200
-55,472
18
$4.32M 1.52%
28,862
19
$3.62M 1.27%
33,800
20
$3.31M 1.16%
86,313
21
$3.01M 1.06%
+18,180
22
$1.53M 0.54%
72,000
+7,300
23
$1.47M 0.52%
46,366
24
$1.42M 0.5%
+17,000
25
$1.36M 0.48%
+9,000
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