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

Top Buys

1
+$4.44M
2
+$2.14M
3
+$1.96M
4
SRTS icon
Sensus Healthcare
SRTS
+$1.81M
5
ASUR icon
Asure Software
ASUR
+$1.77M

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