VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
1-Year Est. Return
85.15%
1 Year Est. Return
+85.15%
AUM
$42.5M
AUM Growth
-$40M
(-48%)
Holding
33
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.89M | |
| 3 | +$417K | |
| 4 |
BlueLinx
BXC
|
+$263K |
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.82M | |
| 3 | +$4.01M | |
| 4 |
Microsoft
MSFT
|
+$3.7M |
| 5 |
Lowe's Companies
LOW
|
+$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.68% |
| 2 | Technology | 23.72% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
26
DELISTED
Ebix Inc
EBIX
| – | – |
-40,000
|
|
||
27
JELD-WEN Holding
JELD
$392M
| – | – |
-125,000
|
|
||
28
KB Home
KBH
$4.01B
| – | – |
-45,600
|
|
||
|
29
Lowe's Companies
LOW
$137B
| – | – |
-15,000
|
|
||
30
LoveSac
LOVE
$210M
| – | – |
-110,000
|
|