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
$94M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.74M
3
+$3.13M
4
UPLD icon
Upland Software
UPLD
+$2.67M
5
DKNG icon
DraftKings
DKNG
+$1.94M

Top Sells

1
+$9.03M
2
+$5.75M
3
+$4.36M
4
WCC icon
WESCO International
WCC
+$3.62M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.17M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.36%
3 Technology 10.27%
4 Healthcare 6.94%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,110
27
– –
-102,400
28
– –
-35,000
29
– –
-71,000
30
– –
0
31
– –
-55,000
32
– –
0
33
– –
-80,000
34
– –
-114,000
35
– –
0
36
– –
0
37
– –
-130,000
1
2