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
$94.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.22M
3
+$2.57M
4
UPLD icon
Upland Software
UPLD
+$2.36M
5
ULTA icon
Ulta Beauty
ULTA
+$1.71M

Top Sells

1
+$4.86M
2
+$3.92M
3
+$3.67M
4
HDNG
Hardinge Inc
HDNG
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.63M

Sector Composition

1 Consumer Discretionary 24.3%
2 Communication Services 17.58%
3 Industrials 15.7%
4 Technology 15.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.91%
1,729,122
+393,011
2
$5.52M 4.6%
250,937
-90,452
3
$5.06M 4.22%
81,502
+7,402
4
$4.75M 3.96%
122,552
-100,910
5
$4.14M 3.45%
132,700
+15,465
6
$3.61M 3.01%
53,426
+5,700
7
$3.22M 2.69%
+98,873
8
$3.22M 2.68%
89,531
-600
9
$3.02M 2.52%
71,401
+7,646
10
$2.9M 2.41%
166,374
+17,874
11
$2.82M 2.35%
230,239
-143,710
12
$2.78M 2.32%
23,939
-500
13
$2.67M 2.22%
83,851
-5,839
14
$2.57M 2.14%
+66,003
15
$2.5M 2.09%
28,500
-2,000
16
$2.36M 1.97%
+82,108
17
$1.87M 1.56%
80,100
-58,410
18
$1.71M 1.43%
+8,392
19
$1.68M 1.4%
167,825
-9,600
20
$1.5M 1.25%
+86,519
21
$1.24M 1.04%
125,000
-1,300
22
$262K 0.22%
+17,536
23
$203K 0.17%
+22,010
24
$133K 0.11%
74,820
25
$100K 0.08%
75,450
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