VHMC

Value Holdings Management Company Portfolio holdings

AUM $598M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.31M
3
+$1.27M
4
GPN icon
Global Payments
GPN
+$1.04M
5
TDW icon
Tidewater
TDW
+$1.01M

Top Sells

1
+$952K
2
+$840K
3
+$564K
4
FIS icon
Fidelity National Information Services
FIS
+$497K
5
FISV
Fiserv Inc
FISV
+$345K

Sector Composition

1 Industrials 47.27%
2 Technology 20.56%
3 Energy 18.79%
4 Consumer Discretionary 12.94%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 10.64%
112,670
2
$53M 9.36%
939,170
-10,000
3
$48.8M 8.61%
232,900
4
$36M 6.36%
461,675
5
$33.7M 5.96%
312,845
6
$33.1M 5.84%
693,008
7
$32.6M 5.76%
907,325
8
$29.6M 5.22%
297,714
9
$22.1M 3.9%
338,180
10
$21.8M 3.84%
271,912
+13,000
11
$21.5M 3.81%
92,698
12
$17.4M 3.07%
195,484
13
$16.4M 2.9%
137,500
14
$15.4M 2.72%
152,375
+13,000
15
$15.3M 2.7%
332,900
16
$14.3M 2.53%
238,198
17
$13.4M 2.37%
164,900
-6,100
18
$11.3M 1.99%
443,660
19
$10.8M 1.9%
33,000
20
$8.23M 1.45%
96,750
21
$6.34M 1.12%
62,523
22
$6.26M 1.11%
21,000
23
$5.69M 1%
33,000
-2,000
24
$4.62M 0.82%
51,509
25
$4.52M 0.8%
49,575
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