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
$91.7M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4M
3
+$3.82M
4
OC icon
Owens Corning
OC
+$3.06M
5
EPAM icon
EPAM Systems
EPAM
+$3.04M

Top Sells

1
+$4.91M
2
+$4.77M
3
+$3.58M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.14M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.65M

Sector Composition

1 Technology 34.68%
2 Communication Services 13.42%
3 Consumer Discretionary 12.34%
4 Industrials 9%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 9.77%
892,827
-215,007
2
$6.3M 6.66%
72,795
-17,275
3
$5.6M 5.92%
72,278
-19,500
4
$5.06M 5.35%
230,298
+16,724
5
$4.81M 5.08%
+329,264
6
$4M 4.23%
+392,400
7
$3.85M 4.06%
291,300
+148,600
8
$3.82M 4.03%
+76,098
9
$3.17M 3.35%
375,411
+227,309
10
$3.15M 3.32%
96,939
-5,581
11
$3.15M 3.32%
102,968
+49,865
12
$3.07M 3.25%
271,859
-8,836
13
$3.06M 3.23%
+45,742
14
$3.04M 3.21%
+36,097
15
$3.02M 3.2%
+130,580
16
$3M 3.17%
+105,106
17
$2.9M 3.07%
+79,490
18
$2.69M 2.85%
447,617
-171,297
19
$2.21M 2.33%
91,274
-196,934
20
$2.12M 2.24%
+210,859
21
$2.04M 2.16%
115,388
-143,608
22
$1.55M 1.64%
+158,400
23
$128K 0.14%
+85,999
24
$101K 0.11%
+83,800
25
$28K 0.03%
+50,000
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