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
$93.3M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.89M
3
+$5.35M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.66M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.65M

Top Sells

1
+$9.05M
2
+$7.17M
3
+$6.45M
4
SPB icon
Spectrum Brands
SPB
+$4.9M
5
OTEX icon
Open Text
OTEX
+$4.68M

Sector Composition

1 Communication Services 34.53%
2 Consumer Discretionary 31.13%
3 Industrials 14.16%
4 Technology 7.84%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 22.78%
1,646,894
-591,666
2
$8.79M 7.95%
569,633
-22,683
3
$8.06M 7.29%
+518,163
4
$7.32M 6.62%
435,545
+40,900
5
$5.89M 5.32%
+18,696
6
$5.35M 4.84%
+191,629
7
$3.72M 3.36%
314,876
-218
8
$3.36M 3.04%
171,215
+194
9
$3.3M 2.99%
399,403
-172,059
10
$2.96M 2.68%
197,307
+7,207
11
$2.69M 2.43%
62,000
-81,597
12
$2.66M 2.4%
+72,003
13
$2.65M 2.39%
+80,572
14
$2.49M 2.25%
240,675
-169,325
15
$1.04M 0.94%
102,800
16
$62K 0.06%
+102,800
17
– –
-144,272
18
– –
-580,597
19
– –
-275,521
20
– –
-982,867
21
– –
0
22
– –
-266,932
23
– –
-193,430
24
– –
-144,460
25
– –
-35,602