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
$106M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.05M
3
+$4.86M
4
CWST icon
Casella Waste Systems
CWST
+$3.19M
5
HDNG
Hardinge Inc
HDNG
+$2.7M

Top Sells

1
+$5.55M
2
+$3.57M
3
+$3.25M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.01M
5
UPLD icon
Upland Software
UPLD
+$2.65M

Sector Composition

1 Industrials 18.22%
2 Technology 17.51%
3 Consumer Discretionary 16.87%
4 Communication Services 13.6%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.09%
75,450
27
$76K 0.07%
91,000
28
– –
-91,261
29
– –
-46,142
30
– –
-60,433
31
– –
-184,678
32
– –
-25,000
33
– –
-125,388
34
– –
-212,441
1
2