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
51
$310K 0.11%
+25,000
52
$309K 0.11%
+25,000
53
$303K 0.1%
+25,000
54
$302K 0.1%
+25,000
55
$302K 0.1%
+25,000
56
$287K 0.1%
+23,675
57
$200K 0.07%
+16,401
58
– –
-50,000
59
– –
0
60
– –
-36,200
61
– –
0
62
– –
-120,500
63
– –
0
64
– –
-38,400
65
– –
0
66
– –
-37
67
– –
-87,300
68
– –
0
69
– –
-48,000
70
– –
-99,000
71
– –
0
1 2
3