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
$96.8M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.32M
3
+$4.11M
4
PATK icon
Patrick Industries
PATK
+$2.26M
5
SWBI icon
Smith & Wesson
SWBI
+$2.17M

Top Sells

1
+$3.82M
2
+$3.46M
3
+$3.17M
4
LOW icon
Lowe's Companies
LOW
+$3.05M
5
HBI icon
Hanesbrands
HBI
+$3.02M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 24.14%
3 Industrials 14.23%
4 Communication Services 12.08%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 9.79%
827,361
-65,466
2
$8.28M 8.55%
+280,235
3
$5.83M 6.03%
469,781
+140,517
4
$5.32M 5.49%
+198,920
5
$5.07M 5.24%
121,508
+42,018
6
$4.26M 4.4%
352,132
-95,485
7
$4.11M 4.24%
+60,900
8
$3.57M 3.69%
46,142
+400
9
$3.54M 3.66%
345,700
-46,700
10
$3.34M 3.45%
35,739
-37,056
11
$3.01M 3.11%
91,261
-5,678
12
$2.73M 2.82%
34,100
-38,178
13
$2.72M 2.81%
68,834
-34,134
14
$2.65M 2.74%
125,388
-104,910
15
$2.54M 2.63%
28,897
-7,200
16
$2.53M 2.61%
102,475
+11,201
17
$2.26M 2.33%
+60,433
18
$2.22M 2.3%
212,441
-59,418
19
$2.21M 2.29%
140,524
-150,776
20
$2.17M 2.24%
+184,678
21
$1.99M 2.05%
64,258
-40,848
22
$1.84M 1.9%
184,625
-26,234
23
$1.75M 1.8%
+44,204
24
$1.3M 1.35%
132,900
-25,500
25
$746K 0.77%
+25,000
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