VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
1-Year Return
85.15%
This Quarter Return
+9.34%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$74.3M
AUM Growth
-$12.6M
(-15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-30.84%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
38
New
8
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Red Violet
RDVT
|
$5.3M |
| 2 |
Global Industrial
GIC
|
$3.1M |
| 3 |
Republic Services
RSG
|
$2.47M |
| 4 |
Asure Software
ASUR
|
$2.26M |
| 5 |
Harrow
HROW
|
$2.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.82M |
| 2 |
Cavco Industries
CVCO
|
$3.98M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.24M |
| 4 |
eGain
EGAN
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
27
FreightCar America
RAIL
$160M
| – | – |
-89,300
| Closed | -$433K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
ORGS
29
DELISTED
Orgenesis Inc. Common Stock
ORGS
| – | – |
-15,325
| Closed | -$685K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-27,500
| Closed | -$3.24M |
|