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

Top Buys

1
+$4.27M
2
+$3.97M
3
+$3.83M
4
ASUR icon
Asure Software
ASUR
+$2.83M
5
CTRL
Control4 Corporation
CTRL
+$2.71M

Top Sells

1
+$6.77M
2
+$3.22M
3
+$2.67M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
SKY icon
Champion Homes
SKY
+$2.48M

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 6.77%
930,589
-798,533
2
$7M 6.75%
216,266
+83,566
3
$6.43M 6.2%
403,422
+173,183
4
$6.09M 5.87%
162,373
+63,500
5
$6.01M 5.8%
105,324
+23,822
6
$5.77M 5.56%
164,746
-86,191
7
$5.7M 5.49%
190,003
+124,000
8
$5.7M 5.49%
48,000
-5,426
9
$5.36M 5.16%
+469,588
10
$5.01M 4.83%
78,491
-44,061
11
$4M 3.86%
29,361
+5,422
12
$3.96M 3.82%
+31,876
13
$2.95M 2.84%
158,375
-7,999
14
$2.81M 2.71%
+115,779
15
$2.79M 2.69%
109,000
+28,900
16
$2.78M 2.68%
80,894
-1,214
17
$2.66M 2.57%
60,452
-10,949
18
$2.59M 2.5%
+109,016
19
$2.58M 2.48%
+247,561
20
$2.38M 2.29%
+114,451
21
$1.69M 1.63%
166,525
-1,300
22
$1.58M 1.53%
81,802
-4,717
23
$1.25M 1.2%
125,000
24
$469K 0.45%
+37,850
25
$363K 0.35%
+10,000
1
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