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

Top Buys

1
+$4.27M
2
+$3.97M
3
+$3.83M
4
ASUR icon
Asure Software
ASUR
+$2.83M
5
CTRL
Control4 Corporation
CTRL
+$2.71M

Top Sells

1
+$6.77M
2
+$3.22M
3
+$2.67M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
SKY icon
Champion Homes
SKY
+$2.48M

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 0.13%
74,820
27
$121K 0.12%
75,450
28
$109K 0.11%
91,000
29
– –
-89,531
30
– –
-17,536
31
– –
0
32
– –
-28,500
33
– –
0
34
– –
-83,851
35
– –
-8,392
36
– –
-22,010
1
2