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
$117M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.78M
3
+$3.2M
4
AUD
Audacy, Inc.
AUD
+$3.01M
5
KVHI icon
KVH Industries
KVHI
+$2.78M

Top Sells

1
+$5.5M
2
+$5.03M
3
+$4.51M
4
SKX
Skechers
SKX
+$4.09M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$4.03M

Sector Composition

1 Communication Services 37.66%
2 Consumer Discretionary 29.85%
3 Technology 12.94%
4 Industrials 5.6%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.07%
2,238,560
+232,486
2
$8.11M 5.34%
592,316
+67,824
3
$7.24M 4.77%
394,645
-140,304
4
$7.17M 4.72%
193,430
-61,690
5
$6.55M 4.31%
410,000
-149,100
6
$6.45M 4.25%
580,597
-88,885
7
$6.17M 4.06%
143,597
+32,980
8
$5.86M 3.86%
571,462
+123,789
9
$4.9M 3.23%
35,602
-7,000
10
$4.68M 3.09%
+144,460
11
$3.89M 2.56%
982,867
+567,615
12
$3.78M 2.49%
+275,521
13
$3.38M 2.23%
171,021
-18,123
14
$3.25M 2.14%
266,932
+100
15
$3.2M 2.11%
+144,272
16
$2.94M 1.94%
190,100
+39,120
17
$2.78M 1.83%
+315,094
18
$1.07M 0.71%
102,800
+100
19
– –
-148,780
20
– –
0
21
– –
-70,748
22
– –
-205,430
23
– –
-137,800
24
– –
-187,278