VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+4.5%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-20%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
38
New
3
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$4.48M |
| 2 |
Sensus Healthcare
SRTS
|
$2.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.06M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 5 |
Asure Software
ASUR
|
$1.51M |
Top Sells
| 1 |
Skechers
SKX
|
$5.7M |
| 2 |
Wayfair
W
|
$5.7M |
| 3 |
Salesforce
CRM
|
$4.01M |
| 4 |
EPAM Systems
EPAM
|
$3.96M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Industrials | 21.47% |
| 3 | Healthcare | 16.06% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| – | – |
-10,000
| Closed | -$363K |
|
|
CTRL
27
DELISTED
Control4 Corporation
CTRL
| – | – |
-115,779
| Closed | -$2.82M |
|
|
FNTEW
28
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| – | – |
-75,450
| Closed | -$121K |
|
|
29
Salesforce
CRM
$242B
| – | – |
-29,361
| Closed | -$4.01M |
|
|
30
EPAM Systems
EPAM
$9.73B
| – | – |
-31,876
| Closed | -$3.96M |
|
31
International Money Express
IMXI
$431M
| – | – |
-125,000
| Closed | -$1.25M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-81,802
| Closed | -$1.59M |
|