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
$96.8M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.32M
3
+$4.11M
4
PATK icon
Patrick Industries
PATK
+$2.26M
5
SWBI icon
Smith & Wesson
SWBI
+$2.17M

Top Sells

1
+$3.82M
2
+$3.46M
3
+$3.17M
4
LOW icon
Lowe's Companies
LOW
+$3.05M
5
HBI icon
Hanesbrands
HBI
+$3.02M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 24.14%
3 Industrials 14.23%
4 Communication Services 12.08%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.12%
74,820
-11,179
27
$98K 0.1%
75,450
-8,350
28
$45K 0.05%
91,000
+41,000
29
– –
0
30
– –
-130,580
31
– –
-375,411
32
– –
-76,098
33
– –
-115,388
1
2