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

Top Buys

1
+$7.54M
2
+$7.43M
3
+$4.91M
4
UPLD icon
Upland Software
UPLD
+$3.39M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.05M

Top Sells

1
+$7.71M
2
+$5.01M
3
+$3.72M
4
CALD
Callidus Software, Inc.
CALD
+$3.15M
5
ACAT
Arctic Cat Inc
ACAT
+$2.96M

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 15.53%
1,107,834
-539,060
2
$7.54M 7.39%
+91,778
3
$7.43M 7.28%
+90,070
4
$6.15M 6.03%
288,208
-147,337
5
$5.83M 5.71%
618,914
+49,281
6
$5M 4.9%
258,996
-259,167
7
$4.91M 4.81%
+116,860
8
$3.58M 3.51%
150,229
-41,400
9
$3.39M 3.33%
+213,574
10
$3.14M 3.08%
12,177
-6,519
11
$3.05M 2.99%
+102,520
12
$2.68M 2.63%
280,695
-118,708
13
$2.65M 2.6%
+257,501
14
$2.62M 2.57%
+77,100
15
$2.54M 2.49%
+28,280
16
$2.41M 2.36%
+245,000
17
$1.95M 1.91%
+123,569
18
$1.79M 1.76%
+53,103
19
$1.7M 1.66%
+142,700
20
$1.69M 1.65%
+165,500
21
$1.44M 1.41%
77,480
-93,735
22
$977K 0.96%
+148,102
23
$80K 0.08%
+105,100
24
$13K 0.01%
+16,235
25
– –
-240,675
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