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
$110M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.41M
3
+$5.08M
4
MGA icon
Magna International
MGA
+$4.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.22M

Top Sells

1
+$11M
2
+$8.07M
3
+$4.14M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.54M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

1 Consumer Discretionary 28.09%
2 Communication Services 24.31%
3 Technology 19.36%
4 Consumer Staples 10.67%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.34%
1,842,535
+33,334
2
$12.8M 11.41%
768,649
+197,929
3
$11.7M 10.43%
107,293
+46,493
4
$8.81M 7.84%
+199,830
5
$5.41M 4.81%
+211,376
6
$5.32M 4.73%
514,700
+45,108
7
$4.79M 4.27%
397,243
-126,757
8
$4.5M 4%
118,509
-93,306
9
$4.46M 3.97%
220,955
-6,383
10
$4.4M 3.92%
+102,517
11
$4.37M 3.89%
26,815
-930
12
$4.22M 3.75%
+416,544
13
$3.79M 3.37%
+8,854
14
$3.65M 3.25%
+169,940
15
$3.17M 2.82%
+131,752
16
$3.08M 2.74%
173,054
-121,920
17
$2.99M 2.66%
46,038
-27,100
18
$1.27M 1.13%
+75,500
19
$1.03M 0.91%
102,700
-13,300
20
$537K 0.48%
+57,951
21
– –
-417,865
22
– –
-252,938
23
– –
-196,934
24
– –
-198,733