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
$72.2M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.96M
4
AUD
Audacy, Inc.
AUD
+$2.93M
5
PACEU
Pace Holdings Corp.
PACEU
+$1.53M

Top Sells

1
+$9.1M
2
+$8.85M
3
+$8.35M
4
NNBR icon
NN Inc
NNBR
+$6.27M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$6.21M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 29.24%
3 Technology 14.69%
4 Consumer Staples 6.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 26.19%
1,861,498
+288,171
2
$10.6M 14.69%
624,528
-75,872
3
$9.34M 12.93%
520,749
-10,351
4
$9.19M 12.72%
452,665
+64,965
5
$8.82M 12.22%
281,615
+115,185
6
$4.5M 6.23%
49,200
-99,400
7
$3.29M 4.56%
+45,001
8
$3.07M 4.25%
517,913
-58,387
9
$2.96M 4.1%
+168,602
10
$1.53M 2.12%
+150,000
11
– –
-816,600
12
– –
-1,957
13
– –
-245,702
14
– –
-200,000
15
– –
-80,200
16
– –
-539,743
17
– –
-218,300