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
$103M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.55M
3
+$4.35M
4
ICAD
iCAD Inc
ICAD
+$3.99M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$3.08M

Top Sells

1
+$8.82M
2
+$7.67M
3
+$4.26M
4
SGC icon
Superior Group of Companies
SGC
+$2.86M
5
SPB icon
Spectrum Brands
SPB
+$2.01M

Sector Composition

1 Healthcare 16.4%
2 Technology 16.04%
3 Communication Services 13.63%
4 Consumer Discretionary 13.2%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.63%
1,155,500
+634,600
2
$13.8M 13.41%
1,441,441
+416,181
3
$13M 12.66%
687,486
-150,514
4
$10.4M 10.08%
819,100
+342,800
5
$9.4M 9.12%
533,583
-16,417
6
$8.85M 8.59%
400,200
+52,400
7
$6.55M 6.36%
+261,144
8
$6.33M 6.15%
838,333
+66,833
9
$5.66M 5.5%
282,800
-212,900
10
$5.16M 5.01%
57,600
-22,400
11
$3.63M 3.53%
411,891
+69,891
12
$3.08M 2.99%
+175,000
13
$1.35M 1.31%
150,000
14
$1.15M 1.12%
+169,894
15
$556K 0.54%
+20,000
16
– –
-101,800
17
– –
-664,900