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
$469M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.69M
3
+$2.56M
4
FI icon
Fiserv
FI
+$2.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1M

Top Sells

1
+$8.13M
2
+$6.62M
3
+$1.57M
4
WIRE
Encore Wire Corp
WIRE
+$948K
5
HEI icon
HEICO Corp
HEI
+$791K

Sector Composition

1 Industrials 43.53%
2 Technology 26.47%
3 Consumer Discretionary 13.16%
4 Energy 12.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 11.35%
305,714
2
$35.7M 7.62%
1,052,325
-195,000
3
$33.6M 7.18%
248,912
+49,500
4
$33M 7.03%
963,670
5
$27.7M 5.9%
234,198
6
$22.8M 4.87%
179,170
7
$22M 4.68%
594,808
8
$21.3M 4.54%
230,900
9
$20.4M 4.36%
196,984
+1,500
10
$19.4M 4.13%
336,180
+2,000
11
$19.2M 4.1%
189,775
12
$19.1M 4.07%
105,000
+5,500
13
$14.7M 3.14%
55,303
14
$11.1M 2.36%
461,675
+6,500
15
$10.5M 2.25%
102,698
16
$9.73M 2.08%
38,862
17
$8.43M 1.8%
443,660
+374,160
18
$8.3M 1.77%
98,750
19
$7.28M 1.55%
82,000
20
$7.12M 1.52%
201,530
21
$6.17M 1.32%
39,572
22
$3.71M 0.79%
26,000
23
$3.44M 0.73%
99,000
+21,500
24
$3.36M 0.72%
148,500
+1,000
25
$3.02M 0.65%
41,575
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