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
$280M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$909K
3
+$715K
4
KFY icon
Korn Ferry
KFY
+$676K
5
NSP icon
Insperity
NSP
+$647K

Top Sells

1
+$991K
2
+$873K
3
+$453K
4
GPN icon
Global Payments
GPN
+$170K
5
ALK icon
Alaska Air
ALK
+$113K

Sector Composition

1 Industrials 47.08%
2 Technology 24.92%
3 Consumer Discretionary 19.6%
4 Energy 5.65%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.25%
327,714
-4,000
2
$33.8M 12.07%
199,412
-1,000
3
$28.1M 10.02%
993,671
4
$22M 7.87%
1,392,840
5
$20.5M 7.32%
192,484
6
$15.2M 5.41%
234,198
+10,000
7
$13.6M 4.86%
328,610
8
$13.2M 4.72%
229,900
+9,600
9
$11.6M 4.14%
175,170
10
$7.71M 2.75%
434,175
-1,000
11
$7.19M 2.57%
98,750
12
$6.46M 2.31%
189,775
13
$5.85M 2.09%
93,698
14
$5.46M 1.95%
113,795
+3,600
15
$4.92M 1.75%
578,400
+6,600
16
$4.69M 1.67%
48,000
+20,000
17
$4.69M 1.67%
35,803
18
$4.42M 1.58%
38,862
19
$4.35M 1.55%
37,800
+4,000
20
$2.41M 0.86%
86,313
21
$2.34M 0.84%
85,200
22
$2.13M 0.76%
42,000
+12,000
23
$1.21M 0.43%
4,000
+1,000
24
$1.13M 0.4%
54,701
+14,395
25
$1.11M 0.4%
25,000
+12,000
1
2 3