VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+5.53%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
29
New
6
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$8.06M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$5.89M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$5.35M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.66M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.65M |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$9.05M |
| 2 |
Macy's
M
|
$7.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$6.45M |
| 4 |
Spectrum Brands
SPB
|
$4.9M |
| 5 |
Open Text
OTEX
|
$4.69M |
Sector Composition
| 1 | Communication Services | 34.53% |
| 2 | Consumer Discretionary | 31.13% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 0% |
