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
$104M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.96M
3
+$3.72M
4
CTRL
Control4 Corporation
CTRL
+$2.81M
5
ASUR icon
Asure Software
ASUR
+$2.76M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.02M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.81M
5
TCMD icon
Tactile Systems Technology
TCMD
+$2.67M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 22.11%
3 Industrials 19.19%
4 Healthcare 8.1%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.81%
930,589
-798,533
2
$7M 4.79%
216,266
+83,566
3
$6.43M 4.4%
403,422
+173,183
4
$6.09M 4.17%
162,373
+63,500
5
$6.01M 4.11%
105,324
+23,822
6
$5.77M 3.95%
164,746
-86,191
7
$5.7M 3.9%
190,003
+124,000
8
$5.7M 3.9%
48,000
-5,426
9
$5.36M 3.66%
+469,588
10
$5.01M 3.43%
78,491
-44,061
11
$4M 2.74%
29,361
+5,422
12
$3.96M 2.71%
+31,876
13
$2.95M 2.01%
158,375
-7,999
14
$2.81M 1.93%
+115,779
15
$2.79M 1.91%
109,000
+28,900
16
$2.78M 1.9%
80,894
-1,214
17
$2.66M 1.82%
60,452
-10,949
18
$2.59M 1.77%
+109,016
19
$2.58M 1.76%
+247,561
20
$2.38M 1.62%
+114,451
21
$1.69M 1.16%
166,525
-1,300
22
$1.58M 1.08%
81,802
-4,717
23
$1.25M 0.85%
125,000
24
$469K 0.32%
+37,850
25
$363K 0.25%
+10,000
1
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