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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$322K
4
FI icon
Fiserv
FI
+$253K
5
IIIN icon
Insteel Industries
IIIN
+$193K

Top Sells

1
+$946K
2
+$582K
3
+$365K
4
XRX icon
Xerox
XRX
+$263K
5
NTAP icon
NetApp
NTAP
+$180K

Sector Composition

1 Industrials 45.21%
2 Energy 20.59%
3 Technology 20.17%
4 Consumer Discretionary 12.99%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.86%
953,670
-10,000
2
$33.9M 7.65%
591,808
3
$30.6M 6.9%
1,052,325
4
$30.4M 6.86%
133,150
5
$26.6M 6%
234,198
6
$26.5M 5.99%
179,170
7
$26.4M 5.96%
265,912
8
$25.9M 5.85%
305,714
9
$23M 5.2%
230,900
10
$19.2M 4.34%
336,180
11
$15.6M 3.53%
206,984
12
$14.4M 3.26%
111,500
13
$12.9M 2.92%
102,698
14
$12.9M 2.92%
189,775
15
$11.9M 2.69%
36,000
-2,862
16
$11.3M 2.56%
461,660
+7,500
17
$10.1M 2.29%
461,675
18
$8.29M 1.87%
237,518
19
$8.07M 1.82%
98,750
20
$5.16M 1.16%
76,000
+19,500
21
$4.51M 1.02%
9,000
22
$3.79M 0.86%
37,513
+2,500
23
$3.73M 0.84%
162,000
+14,000
24
$3.66M 0.83%
39,572
25
$3.51M 0.79%
21,000
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