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
$533M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$840K
3
+$617K
4
TNC icon
Tennant Co
TNC
+$534K
5
EEFT icon
Euronet Worldwide
EEFT
+$502K

Top Sells

1
+$3.7M
2
+$962K

Sector Composition

1 Industrials 43.88%
2 Technology 21.44%
3 Energy 21.32%
4 Consumer Discretionary 12.85%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 9.62%
949,170
2
$42.2M 7.92%
232,900
3
$41.6M 7.81%
112,670
-10,000
4
$37.2M 6.98%
312,845
5
$35.4M 6.64%
693,008
+9,000
6
$26.5M 4.98%
907,325
+12,500
7
$26.5M 4.97%
461,675
8
$25.4M 4.75%
258,912
9
$23.9M 4.47%
297,714
10
$21.3M 3.99%
238,198
+400
11
$20.9M 3.92%
92,698
12
$20.4M 3.83%
338,180
13
$18.2M 3.42%
332,900
14
$17.6M 3.31%
137,500
+500
15
$16.9M 3.17%
139,375
16
$14.8M 2.78%
195,484
17
$12.8M 2.4%
443,660
18
$12.8M 2.39%
171,000
19
$9.42M 1.77%
33,000
20
$7.73M 1.45%
35,000
21
$7.51M 1.41%
96,750
22
$6.68M 1.25%
62,523
+4,700
23
$5.53M 1.04%
21,000
24
$5.41M 1.01%
51,509
25
$4.54M 0.85%
49,575
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