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
$96.6M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.17M
3
+$4.54M
4
BALY icon
Bally's
BALY
+$4.48M
5
XPO icon
XPO
XPO
+$2.96M

Top Sells

1
+$4.61M
2
+$4.12M
3
+$4.11M
4
EPAM icon
EPAM Systems
EPAM
+$4.04M
5
RHT
Red Hat Inc
RHT
+$3.91M

Sector Composition

1 Consumer Discretionary 28.42%
2 Industrials 25.14%
3 Communication Services 21.2%
4 Technology 11.92%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.73%
+88,457
27
$991K 1.03%
+18,588
28
$977K 1.01%
+45,371
29
$73K 0.08%
67,300
30
$23K 0.02%
+50,000
31
– –
-30,100
32
– –
-90,000
33
– –
-34,796
34
– –
-26,500
35
– –
-27,500
36
– –
-49,800
37
– –
-47,100
38
– –
-112,500
39
– –
-140,914
40
– –
-42,500
41
– –
-1,662,698
1
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