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
$421M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$876K
4
ACIW icon
ACI Worldwide
ACIW
+$647K
5
KFY icon
Korn Ferry
KFY
+$580K

Top Sells

1
+$7.59M
2
+$186K

Sector Composition

1 Industrials 42.3%
2 Technology 22.85%
3 Energy 17.8%
4 Consumer Discretionary 13.43%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8%
963,670
2
$31.4M 7.45%
305,714
3
$29.2M 6.94%
263,912
4
$28.7M 6.83%
1,052,325
5
$27.6M 6.55%
591,808
-4,000
6
$25.6M 6.08%
114,650
+4,000
7
$23.4M 5.56%
234,198
8
$20.1M 4.77%
336,180
9
$19M 4.5%
230,900
10
$18.4M 4.38%
179,170
11
$15.5M 3.68%
206,984
12
$13.2M 3.14%
189,775
13
$11.4M 2.72%
443,660
14
$10M 2.39%
461,675
15
$9.88M 2.35%
102,698
16
$9.5M 2.26%
86,000
+1,500
17
$8.73M 2.07%
38,862
18
$7.93M 1.89%
29,803
-28,500
19
$7.42M 1.76%
98,750
20
$7.14M 1.7%
234,639
+28,790
21
$4.43M 1.05%
39,572
22
$4.26M 1.01%
46,500
+1,500
23
$4.13M 0.98%
28,500
24
$3.34M 0.79%
52,380
25
$3.29M 0.78%
127,000
+25,000
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