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
$445M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.38M
3
+$787K
4
PLUS icon
ePlus
PLUS
+$781K
5
LITE icon
Lumentum
LITE
+$738K

Top Sells

1
+$9.23M
2
+$1.78M

Sector Composition

1 Industrials 44.39%
2 Technology 24.63%
3 Consumer Discretionary 14.71%
4 Energy 11.43%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 12.24%
305,714
-10,000
2
$37.4M 8.41%
199,412
3
$33M 7.41%
963,670
4
$31.5M 7.1%
1,292,325
5
$22.1M 4.97%
195,484
6
$22.1M 4.97%
179,170
7
$21.4M 4.82%
594,808
8
$21.2M 4.76%
234,198
9
$18.9M 4.26%
229,900
10
$15.6M 3.51%
330,510
11
$14.1M 3.16%
86,500
+28,500
12
$13.9M 3.12%
189,775
13
$13.7M 3.08%
51,803
+9,000
14
$12.8M 2.87%
434,175
15
$9.35M 2.1%
102,698
16
$9.17M 2.06%
38,862
17
$8.86M 1.99%
98,750
18
$6.75M 1.52%
93,200
+7,000
19
$6.47M 1.45%
201,530
+8,637
20
$6.01M 1.35%
72,000
+6,000
21
$4.97M 1.12%
37,800
22
$3.83M 0.86%
26,000
+3,000
23
$3.02M 0.68%
86,313
24
$2.94M 0.66%
48,000
25
$2.92M 0.66%
124,500
+33,500
1
2 3