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
$101M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.02M
3
+$4.85M
4
HOUS
Anywhere Real Estate
HOUS
+$2.79M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.67M

Top Sells

1
+$7.98M
2
+$4.55M
3
+$3.72M
4
ACAT
Arctic Cat Inc
ACAT
+$2.96M
5
CALD
Callidus Software, Inc.
CALD
+$2.83M

Sector Composition

1 Technology 31.17%
2 Consumer Discretionary 21.37%
3 Communication Services 18.38%
4 Industrials 6.74%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 15.72%
1,107,834
-539,060
2
$7.54M 7.49%
+91,778
3
$7.43M 7.37%
+90,070
4
$6.15M 6.1%
288,208
-147,337
5
$5.83M 5.78%
618,914
+49,281
6
$5M 4.96%
258,996
-259,167
7
$4.91M 4.87%
+116,860
8
$3.58M 3.55%
150,229
-41,400
9
$3.39M 3.37%
+213,574
10
$3.14M 3.12%
12,177
-6,519
11
$3.05M 3.03%
+102,520
12
$2.68M 2.66%
280,695
-118,708
13
$2.65M 2.63%
+257,501
14
$2.62M 2.6%
+77,100
15
$2.54M 2.53%
+28,280
16
$2.41M 2.39%
+245,000
17
$1.95M 1.94%
+123,569
18
$1.79M 1.78%
+53,103
19
$1.7M 1.68%
+142,700
20
$1.69M 1.67%
+165,500
21
$1.44M 1.43%
77,480
-93,735
22
$977K 0.97%
+148,102
23
$80K 0.08%
+105,100
24
$13K 0.01%
+16,235
25
– –
-102,800
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