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
$91.7M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4M
3
+$3.82M
4
OC icon
Owens Corning
OC
+$3.06M
5
EPAM icon
EPAM Systems
EPAM
+$3.04M

Top Sells

1
+$4.91M
2
+$4.77M
3
+$3.58M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.14M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.65M

Sector Composition

1 Technology 34.68%
2 Communication Services 13.42%
3 Consumer Discretionary 12.34%
4 Industrials 9%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-116,860
28
– –
-77,100
29
– –
-77,480
30
– –
-12,177
31
– –
-123,569
32
– –
-245,000
33
– –
-257,501
34
– –
-165,500
35
– –
-105,100
36
– –
-28,280
37
– –
-150,229
38
– –
-16,235
1
2