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
$106M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.72M
3
+$4.63M
4
CWST icon
Casella Waste Systems
CWST
+$2.73M
5
HDNG
Hardinge Inc
HDNG
+$2.57M

Top Sells

1
+$4.86M
2
+$3.57M
3
+$3.05M
4
HOUS
Anywhere Real Estate
HOUS
+$3.01M
5
UPLD icon
Upland Software
UPLD
+$2.65M

Sector Composition

1 Industrials 18.22%
2 Technology 17.51%
3 Consumer Discretionary 16.87%
4 Communication Services 13.6%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.6%
1,336,111
+508,750
2
$6.27M 5.91%
223,462
+24,542
3
$5.28M 4.98%
373,949
-95,832
4
$5.05M 4.76%
+74,100
5
$4.86M 4.58%
+43,231
6
$4.39M 4.13%
341,389
-10,743
7
$3.99M 3.76%
117,235
-163,000
8
$3.83M 3.61%
47,726
-13,174
9
$3.67M 3.46%
336,400
-9,300
10
$3.19M 3.01%
+138,510
11
$2.86M 2.69%
63,755
+19,551
12
$2.83M 2.67%
30,500
-3,600
13
$2.7M 2.55%
+155,071
14
$2.63M 2.48%
54,400
-67,108
15
$2.6M 2.45%
89,690
+25,432
16
$2.58M 2.43%
90,131
-12,344
17
$2.57M 2.42%
23,897
-5,000
18
$2.5M 2.36%
148,500
+7,976
19
$2.5M 2.35%
24,439
-11,300
20
$2.13M 2%
57,290
-11,544
21
$1.76M 1.66%
177,425
-7,200
22
$1.68M 1.59%
+72,000
23
$1.25M 1.18%
126,300
-6,600
24
$774K 0.73%
+33,680
25
$117K 0.11%
74,820
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