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
$115M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.67M
3
+$4.32M
4
SKX
Skechers
SKX
+$4.16M
5
TBHC
The Brand House Collective
TBHC
+$4.01M

Top Sells

1
+$7.43M
2
+$4.79M
3
+$4.5M
4
RAD
Rite Aid Corporation
RAD
+$4.37M
5
CALD
Callidus Software, Inc.
CALD
+$4.22M

Sector Composition

1 Consumer Discretionary 38.15%
2 Communication Services 35.42%
3 Technology 13.25%
4 Consumer Staples 4.43%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 23.74%
2,006,074
+163,539
2
$10.7M 9.32%
534,949
-233,700
3
$8.94M 7.8%
+669,482
4
$8.57M 7.48%
255,120
+55,290
5
$5.5M 4.8%
205,430
-15,525
6
$5.08M 4.43%
42,602
-64,691
7
$5.03M 4.39%
+70,748
8
$4.97M 4.33%
559,100
+44,400
9
$4.93M 4.3%
524,492
+466,541
10
$4.51M 3.93%
148,780
-21,160
11
$4.45M 3.88%
447,673
+31,129
12
$4.09M 3.57%
+137,800
13
$4.03M 3.52%
187,278
-24,098
14
$3.92M 3.42%
+266,832
15
$3.88M 3.38%
110,617
+8,100
16
$3.61M 3.15%
189,144
+16,090
17
$2.57M 2.24%
150,980
+75,480
18
$1.63M 1.42%
+415,252
19
$1.03M 0.9%
102,700
20
– –
-118,509
21
– –
-46,038
22
– –
-131,752
23
– –
-397,243
24
– –
-8,854
25
– –
-26,815