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
$443M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$875K
3
+$803K
4
ACIW icon
ACI Worldwide
ACIW
+$707K
5
PRIM icon
Primoris Services
PRIM
+$514K

Top Sells

1
+$2.76M
2
+$1.84M
3
+$1.34M
4
DOV icon
Dover
DOV
+$753K
5
RHI icon
Robert Half
RHI
+$534K

Sector Composition

1 Industrials 44.3%
2 Technology 23.13%
3 Consumer Discretionary 14.86%
4 Energy 12.86%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.41%
305,714
2
$37.3M 8.41%
1,247,325
-45,000
3
$34M 7.68%
963,670
4
$31.4M 7.09%
199,412
5
$25.9M 5.85%
234,198
6
$24M 5.42%
195,484
7
$22.6M 5.11%
594,808
8
$20.7M 4.67%
179,170
9
$19.9M 4.49%
230,900
+1,000
10
$16.6M 3.74%
99,500
+13,000
11
$16.1M 3.64%
334,180
+3,670
12
$13.8M 3.12%
55,303
+3,500
13
$13.7M 3.09%
189,775
14
$11.1M 2.52%
455,175
+21,000
15
$9.26M 2.09%
102,698
16
$9.14M 2.06%
38,862
17
$8.13M 1.83%
93,200
18
$7.92M 1.79%
98,750
19
$6.64M 1.5%
201,530
20
$6.58M 1.49%
82,000
+10,000
21
$5.33M 1.2%
39,572
+1,772
22
$3.75M 0.85%
26,000
23
$2.98M 0.67%
147,500
+23,000
24
$2.83M 0.64%
87,813
+1,500
25
$2.8M 0.63%
48,000
1
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