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

Top Buys

1
+$5.49M
2
+$5.05M
3
+$4.86M
4
CWST icon
Casella Waste Systems
CWST
+$3.19M
5
HDNG
Hardinge Inc
HDNG
+$2.7M

Top Sells

1
+$5.55M
2
+$3.57M
3
+$3.25M
4
HOUS icon
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 12.34%
1,336,111
+508,750
2
$6.27M 5.36%
223,462
+24,542
3
$5.28M 4.51%
373,949
-95,832
4
$5.05M 4.32%
+74,100
5
$4.86M 4.15%
+43,231
6
$4.39M 3.75%
341,389
-10,743
7
$3.99M 3.41%
117,235
-163,000
8
$3.83M 3.28%
47,726
-13,174
9
$3.67M 3.14%
336,400
-9,300
10
$3.19M 2.73%
+138,510
11
$2.86M 2.44%
63,755
+19,551
12
$2.83M 2.42%
30,500
-3,600
13
$2.7M 2.31%
+155,071
14
$2.63M 2.25%
54,400
-67,108
15
$2.6M 2.22%
89,690
+25,432
16
$2.58M 2.21%
90,131
-12,344
17
$2.57M 2.19%
23,897
-5,000
18
$2.5M 2.14%
148,500
+7,976
19
$2.5M 2.14%
24,439
-11,300
20
$2.13M 1.82%
57,290
-11,544
21
$1.76M 1.51%
177,425
-7,200
22
$1.68M 1.44%
+72,000
23
$1.25M 1.07%
126,300
-6,600
24
$774K 0.66%
+33,680
25
$117K 0.1%
74,820
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