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
$210M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$1.06M
4
CXT icon
Crane NXT
CXT
+$688K
5
CE icon
Celanese
CE
+$660K

Top Sells

1
+$3.01M
2
+$1.44M
3
+$361K

Sector Composition

1 Industrials 50.95%
2 Technology 26.41%
3 Consumer Discretionary 16.75%
4 Energy 3.31%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 13.75%
200,412
-10,000
2
$27M 12.85%
331,714
3
$23.9M 11.39%
993,671
-15,000
4
$19.7M 9.36%
1,392,840
5
$13.8M 6.54%
328,610
6
$10.7M 5.11%
175,170
7
$10.6M 5.04%
220,300
+10,400
8
$8.36M 3.98%
224,198
9
$8.12M 3.86%
192,484
10
$6.92M 3.29%
435,175
11
$5.63M 2.68%
189,775
12
$5.43M 2.58%
98,750
+20,000
13
$4.55M 2.17%
110,195
+6,400
14
$4.28M 2.04%
93,698
15
$4.12M 1.96%
38,862
+10,000
16
$3.81M 1.81%
35,803
17
$2.51M 1.19%
86,313
18
$2.26M 1.07%
33,800
19
$1.96M 0.93%
28,000
+19,000
20
$1.43M 0.68%
85,200
21
$1.42M 0.67%
571,800
+17,600
22
$1.08M 0.51%
30,000
+13,000
23
$1.04M 0.49%
72,000
24
$1M 0.48%
48,000
25
$991K 0.47%
46,366
1
2 3