VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+13.84%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
+$6.15M
Cap. Flow %
6.37%
Top 10 Hldgs %
50%
Holding
49
New
14
Increased
11
Reduced
3
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$5.57M
2
EGAN icon
eGain
EGAN
$5.17M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.54M
4
BALY icon
Bally's
BALY
$4.48M
5
XPO icon
XPO
XPO
$2.96M

Top Sells

1
DDE
Dover Downs Gaming & Entertain
DDE
$4.61M
2
CRM icon
Salesforce
CRM
$4.12M
3
RNG icon
RingCentral
RNG
$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 Shares
Change % 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$1.67M 1.73%
+88,457
New +$1.67M
ORGS
27
DELISTED
Orgenesis Inc. Common Stock
ORGS
$991K 1.03%
+185,877
New +$991K
ATKR icon
28
Atkore
ATKR
$1.96B
$977K 1.01%
+45,371
New +$977K
NESRW
29
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$73K 0.08%
67,300
– –
HUNTW
30
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$23K 0.02%
+50,000
New +$23K
CRM icon
31
Salesforce
CRM
$245B
– –
-30,100
Closed -$4.12M
CWST icon
32
Casella Waste Systems
CWST
$6.26B
– –
-90,000
Closed -$2.56M
EPAM icon
33
EPAM Systems
EPAM
$9.82B
– –
-34,796
Closed -$4.04M
PLCE icon
34
Children's Place
PLCE
$112M
– –
-26,500
Closed -$2.39M
PVH icon
35
PVH
PVH
$4.05B
– –
-27,500
Closed -$2.56M
RNG icon
36
RingCentral
RNG
$2.76B
– –
-49,800
Closed -$4.11M
TDOC icon
37
Teladoc Health
TDOC
$1.37B
– –
-47,100
Closed -$2.34M
TSLA icon
38
Tesla
TSLA
$1.08T
– –
-7,500
Closed -$2.5M
GAP
39
The Gap, Inc.
GAP
$8.21B
– –
-140,914
Closed -$3.63M
ZEN
40
DELISTED
ZENDESK INC
ZEN
– –
-42,500
Closed -$2.48M
DDE
41
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,662,698
Closed -$4.61M
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