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
$96.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.72M
3 +$9.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.13M
5
LAD icon
Lithia Motors
LAD
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.91%
2 Healthcare 17.7%
3 Technology 12.94%
4 Real Estate 9.47%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 12.76%
+838,000
2
$9.72M 10.07%
+495,700
3
$9.4M 9.75%
+1,025,260
4
$9.13M 9.47%
+550,000
5
$8.82M 9.15%
+101,800
6
$7.78M 8.06%
+476,300
7
$7.67M 7.95%
+664,900
8
$7.65M 7.94%
+80,000
9
$6.61M 6.86%
+771,500
10
$6.33M 6.57%
+520,900
11
$6.32M 6.56%
+347,800
12
$3.21M 3.32%
+342,000
13
$1.5M 1.56%
+150,000