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
$52.3M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.19M
3
+$2.73M
4
EPAM icon
EPAM Systems
EPAM
+$2.03M
5
GTLS icon
Chart Industries
GTLS
+$1.85M

Top Sells

1
+$4.08M
2
+$3.55M
3
+$3.48M
4
MHO icon
M/I Homes
MHO
+$3.08M
5
RDVT icon
Red Violet
RDVT
+$2M

Sector Composition

1 Industrials 31.09%
2 Technology 26.05%
3 Healthcare 22.04%
4 Consumer Discretionary 7.45%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-21,000
27
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-55,000
28
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0
29
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-113,400
30
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-77,700
31
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-105,300
32
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-85,000
33
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-30,000
34
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-99,900
35
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-80,000
36
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-50,000
37
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-50,000
38
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-17,500
39
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-15,000
40
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-25,000
41
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-50,000
42
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0
43
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-25,000
44
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-25,000
1
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