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
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$979K
4
FIS icon
Fidelity National Information Services
FIS
+$640K
5
GPN icon
Global Payments
GPN
+$493K

Top Sells

1
+$5.56M
2
+$1.52M
3
+$1.19M
4
ONTO icon
Onto Innovation
ONTO
+$1.16M
5
PHM icon
Pultegroup
PHM
+$729K

Sector Composition

1 Industrials 45.54%
2 Technology 20.73%
3 Energy 19.27%
4 Consumer Discretionary 13.86%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.07%
949,170
2
$33.7M 7.52%
1,028,825
3
$32.8M 7.33%
177,670
4
$32.2M 7.18%
297,714
5
$31.8M 7.09%
607,308
+19,500
6
$27.9M 6.23%
134,650
7
$27.3M 6.09%
276,912
+5,000
8
$27.1M 6.06%
228,198
9
$25.5M 5.7%
232,900
10
$21.4M 4.78%
206,984
11
$20.6M 4.6%
176,775
-10,000
12
$17.7M 3.96%
336,180
13
$15M 3.35%
131,000
+2,500
14
$14.9M 3.32%
102,698
15
$14.1M 3.14%
461,675
16
$11.7M 2.61%
461,660
17
$9.6M 2.14%
33,000
18
$9.41M 2.1%
98,750
19
$5.71M 1.27%
246,500
+45,000
20
$5.33M 1.19%
97,500
+11,700
21
$4.9M 1.09%
49,575
22
$4.16M 0.93%
33,000
+1,000
23
$3.49M 0.78%
19,000
24
$3.1M 0.69%
19,000
+6,000
25
$2.97M 0.66%
60,000
+6,000
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