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

Top Buys

1
+$7.92M
2
+$5.86M
3
+$4.69M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.78M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M

Top Sells

1
+$8.53M
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 27.01%
1,646,894
-591,666
2
$8.79M 9.42%
569,633
-22,683
3
$8.06M 8.64%
+518,163
4
$7.32M 7.84%
435,545
+40,900
5
$5.89M 6.31%
+18,696
6
$5.35M 5.74%
+191,629
7
$3.72M 3.98%
314,876
-218
8
$3.36M 3.6%
171,215
+194
9
$3.3M 3.54%
399,403
-172,059
10
$2.96M 3.18%
197,307
+7,207
11
$2.69M 2.88%
62,000
-81,597
12
$2.66M 2.85%
+72,003
13
$2.65M 2.84%
+80,572
14
$2.49M 2.67%
240,675
-169,325
15
$1.04M 1.11%
102,800
16
$62K 0.07%
+102,800
17
– –
-144,272
18
– –
0
19
– –
-193,430
20
– –
-144,460
21
– –
-35,602
22
– –
-580,597
23
– –
-275,521
24
– –
-982,867
25
– –
-266,932