VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.97%
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
+$8.26M
2
+$6.32M
3
+$4.58M
4
SPSC icon
SPS Commerce
SPSC
+$4.27M
5
MGA icon
Magna International
MGA
+$3.81M

Top Sells

1
+$11M
2
+$8.07M
3
+$4.14M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
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 17.75%
1,842,535
+33,334
2
$12.8M 11.67%
768,649
+197,929
3
$11.7M 10.67%
107,293
+46,493
4
$8.81M 8.02%
+199,830
5
$5.41M 4.93%
+211,376
6
$5.32M 4.84%
514,700
+45,108
7
$4.79M 4.37%
397,243
-126,757
8
$4.5M 4.1%
118,509
-93,306
9
$4.46M 4.06%
220,955
-6,383
10
$4.4M 4.01%
+102,517
11
$4.37M 3.98%
26,815
-930
12
$4.22M 3.84%
+416,544
13
$3.79M 3.45%
+8,854
14
$3.65M 3.32%
+169,940
15
$3.17M 2.89%
+131,752
16
$3.08M 2.81%
173,054
-121,920
17
$2.99M 2.72%
46,038
-27,100
18
$1.27M 1.15%
+75,500
19
$1.03M 0.93%
102,700
-13,300
20
$537K 0.49%
+57,951
21
– –
-198,733
22
– –
-196,934
23
– –
-417,865
24
– –
-252,938