VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-21.6%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-51%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
55
New
4
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
RingCentral
RNG
|
$2.09M |
| 2 |
WESCO International
WCC
|
$1.54M |
| 3 |
Vermilion Energy
VET
|
$1.53M |
| 4 |
Griffon
GFF
|
$1.49M |
| 5 |
BlueLinx
BXC
|
$1.4M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$4.64M |
| 2 |
EPAM Systems
EPAM
|
$4.6M |
| 3 |
General Motors
GM
|
$4.16M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.43M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 19.36% |
| 4 | Healthcare | 6.71% |
| 5 | Energy | 2.64% |