VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
-11.54%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
+$8.62M
Cap. Flow %
10.01%
Top 10 Hldgs %
52.78%
Holding
43
New
16
Increased
3
Reduced
8
Closed
9

Top Buys

1
RHT
Red Hat Inc
RHT
$9.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.56M
3
FDX icon
FedEx
FDX
$4.45M
4
CRM icon
Salesforce
CRM
$4.12M
5
RNG icon
RingCentral
RNG
$4.11M

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$7.06M
2
BXC icon
BlueLinx
BXC
$6.57M
3
ASUR icon
Asure Software
ASUR
$6.53M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.38M
5
AUD
Audacy, Inc.
AUD
$4.34M

Sector Composition

1 Consumer Discretionary 31.99%
2 Technology 21.76%
3 Communication Services 17.63%
4 Industrials 13.58%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
$566K 0.66%
+34,232
New +$566K
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$81K 0.09%
67,300
-23,700
-26% -$28.5K
ASUR icon
28
Asure Software
ASUR
$230M
– –
-525,326
Closed -$6.53M
BLFS icon
29
BioLife Solutions
BLFS
$1.2B
– –
-403,211
Closed -$7.06M
BXC icon
30
BlueLinx
BXC
$652M
– –
-208,755
Closed -$6.57M
DLTH icon
31
Duluth Holdings
DLTH
$85.3M
– –
-89,518
Closed -$2.82M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRTS icon
34
Sensus Healthcare
SRTS
$55.7M
– –
-250,000
Closed -$2.1M
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-53,972
Closed -$4.38M
IVC
36
DELISTED
Invacare Corporation
IVC
– –
-174,000
Closed -$2.53M
IMXIW
37
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-75,450
Closed -$177K
GSHTW
38
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-74,820
Closed -$159K
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