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

Top Buys

1
+$4.24M
2
+$4M
3
+$3.47M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

1
+$4.91M
2
+$4.27M
3
+$3.58M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.14M
5
HRG
HRG Group, Inc.
HRG
+$2.7M

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
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-245,000
27
– –
-16,235
28
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0
29
– –
-116,860
30
– –
-77,100
31
– –
-77,480
32
– –
-12,177
33
– –
-123,569
34
– –
-257,501
35
– –
-165,500
36
– –
-105,100
37
– –
-28,280
38
– –
-150,229
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