VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.97%
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
+$7.2M
2
+$7.02M
3
+$4.85M
4
HOUS
Anywhere Real Estate
HOUS
+$2.79M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.67M

Top Sells

1
+$7.98M
2
+$4.55M
3
+$3.72M
4
ACAT
Arctic Cat Inc
ACAT
+$2.96M
5
CALD
Callidus Software, Inc.
CALD
+$2.83M

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
– –
-197,307
27
– –
-72,003
28
– –
-240,675
29
– –
0
30
– –
-314,876
31
– –
-62,000
32
– –
-80,572
33
– –
-102,800
1
2