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

Top Buys

1
+$4.51M
2
+$3.27M
3
+$3.19M
4
KVHI icon
KVH Industries
KVHI
+$2.68M
5
FENX
Fenix Parts, Inc.
FENX
+$2.4M

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 24.77%
2,238,560
+232,486
2
$8.11M 6.93%
592,316
+67,824
3
$7.24M 6.19%
394,645
-140,304
4
$7.17M 6.13%
193,430
-61,690
5
$6.55M 5.6%
410,000
-149,100
6
$6.45M 5.51%
580,597
-88,885
7
$6.17M 5.27%
143,597
+32,980
8
$5.86M 5.01%
571,462
+123,789
9
$4.9M 4.19%
35,602
-7,000
10
$4.68M 4.01%
+144,460
11
$3.89M 3.33%
982,867
+567,615
12
$3.78M 3.23%
+275,521
13
$3.38M 2.89%
171,021
-18,123
14
$3.25M 2.78%
266,932
+100
15
$3.2M 2.74%
+144,272
16
$2.94M 2.52%
190,100
+39,120
17
$2.78M 2.37%
+315,094
18
$1.07M 0.92%
102,800
+100
19
– –
0
20
– –
-70,748
21
– –
-205,430
22
– –
-137,800
23
– –
-148,780
24
– –
-187,278