VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
1-Year Return
85.15%
This Quarter Return
-0.39%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$86.9M
AUM Growth
-$16M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
36
New
3
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$6.31M |
| 2 |
Radiant Logistics
RLGT
|
$2.23M |
| 3 |
RingCentral
RNG
|
$628K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$589K |
| 5 |
FreightCar America
RAIL
|
$433K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.49M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
Steelcase
SCS
|
$3.03M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$2.9M |
| 5 |
Atkore
ATKR
|
$2.7M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Communication Services | 16.85% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atkore
ATKR
$1.96B
| – | – |
-104,400
| Closed | -$2.7M |
|
|
27
FedEx
FDX
$53.2B
| – | – |
-30,000
| Closed | -$4.93M |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|