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
$57.7M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
GFF icon
Griffon
GFF
+$1.49M
5
BXC icon
BlueLinx
BXC
+$1.4M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.16M
4
EBIX
Ebix Inc
EBIX
+$3.74M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-131,000
53
– –
-112,900
1 2
3