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
$61.6M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.56M
3
+$3.19M
4
GM icon
General Motors
GM
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.49M

Top Sells

1
+$7.18M
2
+$6.91M
3
+$4.51M
4
EPAM icon
EPAM Systems
EPAM
+$1.92M
5
GTLS icon
Chart Industries
GTLS
+$1.84M

Sector Composition

1 Consumer Discretionary 36.75%
2 Industrials 27.2%
3 Technology 14.06%
4 Healthcare 8.44%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 1.11%
402,100
-442,900
27
$505K 0.74%
50,000
28
$504K 0.74%
50,000
29
$504K 0.74%
50,000
30
$253K 0.37%
25,000
31
$252K 0.37%
25,000
32
– –
-75,200
33
– –
-64,395
34
– –
-5,300
35
– –
-51,100
36
– –
-10,000
37
– –
0
38
– –
-410,000
39
– –
-59,000
40
– –
-270,800
41
– –
0
42
– –
-25,000
43
– –
-150,000
44
– –
-50,000
45
– –
-50,000
46
– –
-40,000
47
– –
0
1
2