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
$402M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.85M
3
+$756K
4
ACIW icon
ACI Worldwide
ACIW
+$439K
5
IIIN icon
Insteel Industries
IIIN
+$384K

Top Sells

1
+$8.53M
2
+$7.93M
3
+$2.41M
4
MRCY icon
Mercury Systems
MRCY
+$1.22M
5
KBR icon
KBR
KBR
+$1.16M

Sector Composition

1 Industrials 43.73%
2 Technology 20.92%
3 Energy 20.65%
4 Consumer Discretionary 13.61%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.31%
963,670
2
$29M 7.2%
591,808
3
$28.8M 7.17%
133,150
+18,500
4
$28.7M 7.14%
265,912
+2,000
5
$27.1M 6.73%
1,052,325
6
$25.3M 6.28%
305,714
7
$23.9M 5.95%
234,198
8
$20.7M 5.15%
179,170
9
$18.8M 4.67%
230,900
10
$17.8M 4.42%
336,180
11
$14.5M 3.6%
206,984
12
$12.5M 3.1%
111,500
+25,500
13
$12.2M 3.02%
189,775
14
$11.9M 2.95%
454,160
+10,500
15
$10.6M 2.62%
102,698
16
$10.4M 2.6%
38,862
17
$7.5M 1.87%
461,675
18
$7.22M 1.8%
237,518
+2,879
19
$7.19M 1.79%
98,750
20
$4.27M 1.06%
56,500
+10,000
21
$4.01M 1%
39,572
22
$3.94M 0.98%
9,000
-19,500
23
$3.28M 0.81%
35,013
24
$3.09M 0.77%
148,000
+21,000
25
$3.03M 0.75%
47,380
-5,000
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