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
-$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.24M
3
+$1.78M
4
DVN icon
Devon Energy
DVN
+$1.37M
5
VC icon
Visteon
VC
+$1.33M

Top Sells

1
+$5.38M
2
+$2.39M
3
+$1.29M
4
FIS icon
Fidelity National Information Services
FIS
+$1.13M
5
THO icon
Thor Industries
THO
+$1.1M

Sector Composition

1 Industrials 47.18%
2 Technology 21.58%
3 Energy 19.1%
4 Consumer Discretionary 11.46%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.74%
122,670
2
$44.2M 7.72%
232,900
3
$44M 7.7%
949,170
4
$38.5M 6.73%
684,008
+14,000
5
$35.6M 6.24%
894,825
6
$35.3M 6.17%
461,675
7
$33.7M 5.89%
312,845
8
$31.1M 5.44%
297,714
9
$29M 5.08%
258,912
-11,500
10
$23.2M 4.06%
139,375
11
$22.2M 3.88%
92,698
-10,000
12
$18.7M 3.27%
195,484
-11,500
13
$18.4M 3.22%
237,798
+9,600
14
$17.3M 3.02%
338,180
+2,000
15
$17.3M 3.02%
332,900
16
$16.8M 2.94%
137,000
17
$13.8M 2.42%
171,000
-14,000
18
$11.3M 1.98%
443,660
19
$10.1M 1.77%
33,000
20
$7.23M 1.26%
96,750
-2,000
21
$7.19M 1.26%
35,000
+2,000
22
$6.13M 1.07%
21,000
+2,000
23
$5.95M 1.04%
57,823
+31,518
24
$5.11M 0.89%
+51,509
25
$4.22M 0.74%
49,575
1
2