VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 85.15%
This Quarter Est. Return
1 Year Est. Return
+85.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.43M
3
+$4.91M
4
UPLD icon
Upland Software
UPLD
+$3.39M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.05M

Top Sells

1
+$7.71M
2
+$5.01M
3
+$3.72M
4
CALD
Callidus Software, Inc.
CALD
+$3.15M
5
ACAT
Arctic Cat Inc
ACAT
+$2.96M

Sector Composition

1 Technology 31.17%
2 Consumer Discretionary 21.37%
3 Communication Services 18.38%
4 Industrials 6.74%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-314,876
28
– –
-62,000
29
– –
-80,572
30
– –
-102,800
31
– –
-102,800
32
– –
-197,307
33
– –
-72,003
1
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