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
$94.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.63M
3
+$2.02M
4
BXC icon
BlueLinx
BXC
+$1.84M
5
ULTA icon
Ulta Beauty
ULTA
+$1.82M

Top Sells

1
+$4.86M
2
+$3.67M
3
+$3.54M
4
HDNG
Hardinge Inc
HDNG
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.63M

Sector Composition

1 Consumer Discretionary 24.3%
2 Communication Services 17.58%
3 Industrials 15.7%
4 Technology 15.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.09%
91,000
27
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-54,400
28
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-43,231
29
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0
30
– –
-336,400
31
– –
-72,000
32
– –
-23,897
33
– –
-57,290
34
– –
-33,680
35
– –
-155,071
1
2