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
$103M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$1.72M
4
ATKR icon
Atkore
ATKR
+$1.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.47M

Top Sells

1
+$5.85M
2
+$2.96M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.78M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.74M

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 20.59%
3 Communication Services 16.94%
4 Technology 14.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,600
27
– –
-52,500
28
– –
-159,027
29
– –
-167,268
30
– –
-88,457
31
– –
-50,000
32
– –
-32,000
1
2