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
$109M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.85M
3
+$8.35M
4
AUD
Audacy, Inc.
AUD
+$4.77M
5
MPAA icon
Motorcar Parts of America
MPAA
+$4.41M

Top Sells

1
+$13.8M
2
+$9.4M
3
+$3.63M
4
SGC icon
Superior Group of Companies
SGC
+$2.59M
5
CALD
Callidus Software, Inc.
CALD
+$1.85M

Sector Composition

1 Technology 27.22%
2 Communication Services 16.45%
3 Consumer Staples 13.88%
4 Consumer Discretionary 13.18%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 16.45%
1,573,327
+417,827
2
$15.2M 13.88%
148,600
+91,000
3
$10.9M 9.99%
700,400
-118,700
4
$8.85M 8.1%
+539,743
5
$8.78M 8.04%
531,100
-156,386
6
$8.41M 7.7%
387,700
+104,900
7
$8.35M 7.64%
+80,200
8
$6.83M 6.26%
576,300
+176,100
9
$6.27M 5.74%
245,702
-15,442
10
$6.21M 5.69%
816,600
-21,733
11
$5.01M 4.59%
166,430
+146,430
12
$4.25M 3.89%
218,300
+43,300
13
$1.62M 1.48%
200,000
+50,000
14
$599K 0.55%
+1,957
15
– –
-1,441,441
16
– –
-169,894
17
– –
-533,583
18
– –
-411,891