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
$184M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.1M
3
+$4.06M
4
LPSN icon
LivePerson
LPSN
+$3.67M
5
RDVT icon
Red Violet
RDVT
+$2.89M

Top Sells

1
+$6.85M
2
+$5.76M
3
+$3.45M
4
ATSG
Air Transport Services Group
ATSG
+$3.1M
5
SPB icon
Spectrum Brands
SPB
+$3.03M

Sector Composition

1 Consumer Discretionary 33.36%
2 Industrials 16.35%
3 Technology 12.09%
4 Healthcare 8.08%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.61%
+140,500
27
$1.77M 0.6%
+140,000
28
$1.64M 0.56%
+28,571
29
$633K 0.22%
+50,000
30
$627K 0.21%
+50,000
31
$625K 0.21%
+50,000
32
$624K 0.21%
+50,000
33
$623K 0.21%
+50,000
34
$622K 0.21%
+50,000
35
$621K 0.21%
+50,000
36
$620K 0.21%
+50,000
37
$615K 0.21%
+50,000
38
$317K 0.11%
+25,000
39
$314K 0.11%
+25,000
40
$314K 0.11%
+25,000
41
$314K 0.11%
+25,000
42
$314K 0.11%
+25,000
43
$313K 0.11%
+25,000
44
$313K 0.11%
+25,000
45
$313K 0.11%
+25,000
46
$313K 0.11%
+25,000
47
$312K 0.11%
+25,000
48
$312K 0.11%
+25,000
49
$311K 0.11%
+25,000
50
$311K 0.11%
+25,000
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