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
$83.4M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.1M
3
+$2.06M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Top Sells

1
+$5.7M
2
+$5.7M
3
+$4M
4
EPAM icon
EPAM Systems
EPAM
+$3.96M
5
CTRL
Control4 Corporation
CTRL
+$2.81M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-166,525
28
– –
-48,000
29
– –
-37,850
30
– –
-10,000
31
– –
-115,779
32
– –
-75,450
33
– –
-190,003
1
2