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
$104M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.96M
3
+$3.72M
4
CTRL
Control4 Corporation
CTRL
+$2.81M
5
ASUR icon
Asure Software
ASUR
+$2.76M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.02M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.81M
5
TCMD icon
Tactile Systems Technology
TCMD
+$2.67M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 22.11%
3 Industrials 19.19%
4 Healthcare 8.1%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K 0.09%
74,820
27
$121K 0.08%
75,450
28
$109K 0.07%
91,000
29
– –
-17,536
30
– –
0
31
– –
-28,500
32
– –
0
33
– –
-83,851
34
– –
-8,392
35
– –
-22,010
36
– –
-89,531
1
2