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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.95M
3
+$1.07M
4
GPN icon
Global Payments
GPN
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$532K

Top Sells

1
+$3.8M
2
+$3.67M
3
+$3.66M
4
HURC icon
Hurco Companies Inc
HURC
+$2.29M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.28M

Sector Composition

1 Industrials 47.41%
2 Technology 19.89%
3 Energy 19.39%
4 Consumer Discretionary 12.56%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.47%
949,170
-4,500
2
$30.2M 7.19%
1,028,825
-23,500
3
$28.9M 6.87%
177,670
-1,500
4
$28.6M 6.8%
271,912
+6,000
5
$28M 6.66%
587,808
-4,000
6
$27.7M 6.6%
228,198
-6,000
7
$27.5M 6.54%
134,650
+1,500
8
$26.4M 6.27%
297,714
-8,000
9
$23.5M 5.6%
232,900
+2,000
10
$18.1M 4.29%
336,180
11
$16.5M 3.92%
206,984
12
$16.4M 3.9%
186,775
-3,000
13
$14.7M 3.5%
128,500
+17,000
14
$14.6M 3.47%
102,698
15
$11.4M 2.71%
461,675
16
$11.3M 2.69%
461,660
17
$10.5M 2.51%
33,000
-3,000
18
$8.29M 1.97%
98,750
19
$5.56M 1.32%
141,071
-96,447
20
$5.44M 1.29%
201,500
+39,500
21
$4.76M 1.13%
49,575
+40,575
22
$4.66M 1.11%
85,800
+9,800
23
$3.62M 0.86%
32,000
-5,513
24
$3.35M 0.8%
19,000
-2,000
25
$3.1M 0.74%
40,380
-7,000
1
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