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
$547M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$2.31M
3
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$340K

Top Sells

1
+$35.3M
2
+$9.27M
3
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$2.17M
5
ONTO icon
Onto Innovation
ONTO
+$1.41M

Sector Composition

1 Industrials 44.24%
2 Technology 23.04%
3 Energy 19.92%
4 Consumer Discretionary 12.26%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 9.06%
135,670
-25,400
2
$46.3M 8.47%
949,170
3
$38.9M 7.11%
297,714
4
$38.6M 7.06%
944,825
-69,000
5
$38.2M 6.98%
640,508
+5,700
6
$36.8M 6.73%
232,900
7
$36M 6.58%
+312,845
8
$31.8M 5.82%
144,875
-6,400
9
$24.8M 4.54%
256,912
10
$23M 4.21%
461,675
11
$20.8M 3.81%
228,198
12
$19.9M 3.64%
102,698
13
$19.3M 3.54%
206,984
14
$17.1M 3.13%
136,000
15
$13.9M 2.55%
185,000
16
$13.8M 2.53%
336,180
17
$13.2M 2.41%
332,900
18
$11.8M 2.16%
443,660
19
$9.06M 1.66%
33,000
20
$7.83M 1.43%
98,750
21
$5.79M 1.06%
202,000
22
$4.92M 0.9%
33,000
23
$4.59M 0.84%
19,000
24
$3.93M 0.72%
58,500
25
$3.91M 0.72%
49,575
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