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VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.43M
3
+$1.86M
4
CCRD
CoreCard
CCRD
+$1.23M
5
GPN icon
Global Payments
GPN
+$1.09M

Top Sells

1
+$4.13M
2
+$1.4M

Sector Composition

1 Industrials 49.27%
2 Technology 20.66%
3 Energy 16.97%
4 Consumer Discretionary 12.7%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 11.73%
112,670
2
$61.6M 9.88%
448,675
-13,000
3
$55.2M 8.84%
939,170
4
$46.7M 7.48%
232,900
5
$36.8M 5.91%
297,714
6
$35.3M 5.65%
312,845
7
$31.1M 4.99%
693,008
8
$30.3M 4.85%
907,325
9
$24.2M 3.88%
92,698
10
$23.7M 3.79%
284,912
+13,000
11
$21.8M 3.49%
338,180
12
$20.3M 3.25%
195,484
13
$19.7M 3.16%
152,375
14
$17.6M 2.82%
332,900
15
$15.4M 2.47%
137,500
16
$12.8M 2.05%
33,000
17
$11.7M 1.88%
238,198
18
$10.9M 1.74%
164,900
19
$10.5M 1.68%
443,660
20
$8.91M 1.43%
96,750
21
$8.62M 1.38%
98,123
+35,600
22
$7.23M 1.16%
21,000
23
$6.37M 1.02%
77,575
+28,000
24
$5.93M 0.95%
46,000
+13,000
25
$4.87M 0.78%
51,509
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