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
$439M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.64M
3
+$8.82M
4
ROL icon
Rollins
ROL
+$8.82M
5
THO icon
Thor Industries
THO
+$7.33M

Top Sells

1
+$424K
2
+$272K
3
+$146K
4
RL icon
Ralph Lauren
RL
+$36.9K

Sector Composition

1 Industrials 45.58%
2 Technology 26.26%
3 Consumer Discretionary 15.86%
4 Energy 8.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 13.34%
315,714
+80,700
2
$40.2M 9.16%
199,412
+47,802
3
$35.1M 7.99%
1,292,325
+324,825
4
$33.2M 7.56%
963,670
+256,117
5
$26.3M 6%
195,484
+54,408
6
$20.1M 4.58%
179,170
+61,670
7
$19.6M 4.47%
234,198
+62,280
8
$18.2M 4.15%
229,900
+64,900
9
$14.8M 3.38%
330,510
+85,820
10
$14.4M 3.28%
434,175
+117,550
11
$13.9M 3.18%
594,808
+182,608
12
$12.5M 2.84%
189,775
+51,260
13
$10.8M 2.47%
42,803
+18,600
14
$9.36M 2.13%
102,698
+25,000
15
$9.24M 2.1%
38,862
+12,862
16
$9.23M 2.1%
123,795
+35,697
17
$9.21M 2.1%
58,000
+18,000
18
$8.91M 2.03%
98,750
+28,000
19
$6.29M 1.43%
192,893
+34,548
20
$5.12M 1.17%
86,200
+24,500
21
$5M 1.14%
37,800
+11,000
22
$4.79M 1.09%
66,000
+22,000
23
$3.05M 0.69%
86,313
+24,949
24
$2.71M 0.62%
23,000
+9,000
25
$2.7M 0.61%
33,575
+15,000
1
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