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

Top Buys

1
+$4.91M
2
+$4.54M
3
+$3.99M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
UPLD icon
Upland Software
UPLD
+$2.79M

Top Sells

1
+$10.9M
2
+$6.11M
3
+$4.36M
4
WCC icon
WESCO International
WCC
+$3.73M
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
– –
-80,000
27
– –
-114,000
28
– –
-37,000
29
– –
0
30
– –
0
31
– –
-100,000
32
– –
-46,110
33
– –
0
34
– –
0
35
– –
-130,000
36
– –
-102,400
37
– –
-35,000
1
2