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
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.52M
3
+$4.35M
4
AX icon
Axos Financial
AX
+$4.14M
5
ERII icon
Energy Recovery
ERII
+$3.32M

Top Sells

1
+$3.83M
2
+$3.07M
3
+$2.36M
4
CALD
Callidus Software, Inc.
CALD
+$999K
5
IDTI
Integrated Device Technology I
IDTI
+$917K

Sector Composition

1 Communication Services 32.93%
2 Technology 17.62%
3 Consumer Discretionary 16.11%
4 Industrials 6.31%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 19.77%
1,809,201
-52,297
2
$11M 10.71%
417,865
-34,800
3
$10.6M 10.31%
570,720
-53,808
4
$8.07M 7.85%
+252,938
5
$7.52M 7.31%
+524,000
6
$7.16M 6.97%
211,815
-69,800
7
$6.19M 6.02%
60,800
+11,600
8
$5.46M 5.31%
73,138
+28,137
9
$5.01M 4.87%
294,974
-225,775
10
$4.39M 4.28%
227,338
+58,736
11
$4.35M 4.23%
+27,745
12
$4.14M 4.03%
+196,934
13
$3.32M 3.23%
+469,592
14
$3.17M 3.08%
+198,733
15
$1.18M 1.15%
116,000
-34,000
16
– –
-517,913