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
$74.3M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.1M
3
+$2.46M
4
ASUR icon
Asure Software
ASUR
+$2.26M
5
HROW icon
Harrow
HROW
+$2.15M

Top Sells

1
+$7.82M
2
+$3.98M
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