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
$572M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$821K
4
EEFT icon
Euronet Worldwide
EEFT
+$718K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$390K

Top Sells

1
+$5.6M
2
+$2.63M
3
+$2.36M
4
ONTO icon
Onto Innovation
ONTO
+$1.14M

Sector Composition

1 Industrials 46.08%
2 Technology 22.48%
3 Energy 18.09%
4 Consumer Discretionary 12.65%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 9.24%
122,670
-13,000
2
$48M 8.4%
949,170
3
$42.3M 7.4%
232,900
4
$42.2M 7.38%
894,825
-50,000
5
$36.7M 6.41%
312,845
6
$33.1M 5.79%
670,008
+29,500
7
$32.4M 5.66%
297,714
8
$28.9M 5.06%
139,375
-5,500
9
$27.7M 4.84%
270,412
+13,500
10
$26.8M 4.69%
461,675
11
$22.9M 4.01%
102,698
12
$22.7M 3.98%
206,984
13
$20.1M 3.51%
228,198
14
$16.9M 2.96%
332,900
15
$16.8M 2.95%
137,000
+1,000
16
$16.4M 2.86%
336,180
17
$15.5M 2.71%
185,000
18
$10.6M 1.86%
443,660
19
$9.57M 1.67%
33,000
20
$8.5M 1.49%
98,750
21
$5.93M 1.04%
33,000
22
$5.38M 0.94%
202,000
23
$5.23M 0.91%
19,000
24
$4.75M 0.83%
26,305
+3,982
25
$4.4M 0.77%
58,500
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