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
$482M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.05M
3
+$1.49M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
5
FI icon
Fiserv
FI
+$1.12M

Top Sells

1
+$73K

Sector Composition

1 Industrials 41.62%
2 Technology 24.69%
3 Energy 17.04%
4 Consumer Discretionary 11.87%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.51%
305,714
2
$36.1M 7.49%
263,912
+15,000
3
$34.7M 7.2%
1,052,325
4
$33.8M 7%
963,670
5
$31.6M 6.55%
595,808
+1,000
6
$27.7M 5.74%
110,650
+5,650
7
$23.5M 4.88%
234,198
8
$22.2M 4.6%
230,900
9
$21.4M 4.43%
336,180
10
$20.2M 4.18%
179,170
11
$16.5M 3.42%
189,775
12
$16.3M 3.38%
206,984
+10,000
13
$15.9M 3.31%
58,303
+3,000
14
$12M 2.48%
443,660
15
$11M 2.28%
461,675
16
$10.5M 2.19%
102,698
17
$10.1M 2.09%
84,500
+2,500
18
$9.27M 1.92%
38,862
19
$8.41M 1.75%
98,750
20
$7.74M 1.61%
205,849
+4,319
21
$4.52M 0.94%
45,000
+21,500
22
$4.11M 0.85%
39,572
23
$4.08M 0.85%
28,500
+2,500
24
$3.58M 0.74%
52,380
25
$3.25M 0.67%
32,013
+11,013
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