VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.87M
3
+$2.41M
4
ASUR icon
Asure Software
ASUR
+$2.31M
5
KNL
Knoll, Inc.
KNL
+$1.98M

Top Sells

1
+$7.82M
2
+$4M
3
+$3.24M
4
EGAN icon
eGain
EGAN
+$3.17M
5
BXC icon
BlueLinx
BXC
+$2.87M

Sector Composition

1 Technology 32.95%
2 Industrials 19.62%
3 Consumer Discretionary 19.37%
4 Communication Services 9.9%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-89,300
28
– –
0
29
– –
-15,325
30
– –
-27,500
1
2