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
$294M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$847K
3
+$582K
4
AIT icon
Applied Industrial Technologies
AIT
+$496K
5
ACIW icon
ACI Worldwide
ACIW
+$392K

Top Sells

1
+$542K
2
+$239K
3
+$171K

Sector Composition

1 Industrials 47.71%
2 Technology 24.09%
3 Consumer Discretionary 20.66%
4 Energy 4.87%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.19%
327,714
2
$35.4M 12.06%
199,412
3
$35.4M 12.04%
978,671
-15,000
4
$26.6M 9.06%
1,392,840
5
$18.3M 6.25%
192,484
6
$15.3M 5.22%
234,198
7
$14.2M 4.85%
229,900
8
$13.5M 4.61%
330,510
+1,900
9
$11.9M 4.04%
175,170
10
$7.83M 2.67%
434,175
11
$7.2M 2.45%
123,795
+10,000
12
$6.25M 2.13%
98,750
13
$5.66M 1.93%
102,698
+9,000
14
$5.65M 1.93%
189,775
15
$4.84M 1.65%
586,200
+7,800
16
$4.83M 1.64%
38,862
17
$4.13M 1.41%
48,000
18
$4.02M 1.37%
37,800
19
$3.97M 1.35%
35,803
20
$2.45M 0.84%
86,313
21
$2.07M 0.71%
85,200
22
$1.87M 0.64%
52,000
+10,000
23
$1.61M 0.55%
9,000
+5,000
24
$1.3M 0.44%
74,854
+20,153
25
$1.23M 0.42%
28,000
+3,000
1
2 3