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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
$94.7M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.98M
3
+$2.93M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.14M
5
DHI icon
D.R. Horton
DHI
+$2M

Top Sells

1
+$5.06M
2
+$3.8M
3
+$2.82M
4
RLGT icon
Radiant Logistics
RLGT
+$2.4M
5
ROST icon
Ross Stores
ROST
+$1.91M

Sector Composition

1 Consumer Discretionary 46.67%
2 Industrials 16.64%
3 Technology 10.48%
4 Consumer Staples 3.09%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.86%
265,000
+225,000
27
$189K 0.2%
+35,000
28
– –
-213,101
29
– –
0
30
– –
-120,000
31
– –
-144,175
32
– –
-619,000
33
– –
-22,000
34
– –
0
35
– –
-96,430
36
– –
-69,800
37
– –
-64,000
38
– –
-110,000
39
– –
-68,849
40
– –
-26,400
41
– –
0
42
– –
-21,700
1
2