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
$276M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.16M
3
+$938K
4
CBT icon
Cabot Corp
CBT
+$690K
5
AYI icon
Acuity Brands
AYI
+$605K

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.3M
4
TTEK icon
Tetra Tech
TTEK
+$9.85M
5
EME icon
Emcor
EME
+$5.27M

Sector Composition

1 Industrials 48.7%
2 Technology 25.36%
3 Consumer Discretionary 17.31%
4 Energy 5.66%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 12.79%
235,014
-92,700
2
$32.7M 11.81%
151,610
-47,802
3
$27.6M 10%
707,553
-271,118
4
$22.4M 8.1%
967,500
-425,340
5
$14M 5.06%
171,918
-62,280
6
$13.1M 4.74%
141,076
-51,408
7
$12.1M 4.37%
165,000
-64,900
8
$11M 3.99%
244,690
-85,820
9
$10.7M 3.89%
117,500
-57,670
10
$8.74M 3.16%
316,625
-117,550
11
$6.59M 2.38%
138,515
-51,260
12
$6.06M 2.19%
77,698
-25,000
13
$5.97M 2.16%
70,750
-28,000
14
$5.47M 1.98%
88,098
-35,697
15
$4.97M 1.8%
412,200
-174,000
16
$4.56M 1.65%
40,000
-8,000
17
$4.55M 1.64%
26,000
-12,862
18
$4.27M 1.54%
158,345
+83,491
19
$3.63M 1.31%
24,203
-11,600
20
$3.48M 1.26%
26,800
-11,000
21
$2.31M 0.84%
61,700
-23,500
22
$2.19M 0.79%
44,000
-8,000
23
$1.85M 0.67%
28,000
24
$1.84M 0.67%
61,364
-24,949
25
$1.82M 0.66%
18,575
+9,575
1
2 3