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
$83.4M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.1M
3
+$2.06M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Top Sells

1
+$5.7M
2
+$5.7M
3
+$4M
4
EPAM icon
EPAM Systems
EPAM
+$3.96M
5
CTRL
Control4 Corporation
CTRL
+$2.81M

Sector Composition

1 Consumer Discretionary 34.29%
2 Industrials 21.47%
3 Healthcare 16.06%
4 Technology 11.67%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 4.16%
287,666
+71,400
2
$7.06M 3.54%
403,211
-66,377
3
$6.93M 3.47%
877,065
-53,524
4
$6.64M 3.33%
232,396
+67,650
5
$6.57M 3.29%
208,755
+46,382
6
$6.53M 3.27%
525,326
+121,904
7
$4.48M 2.24%
+1,576,727
8
$4.38M 2.2%
53,972
-24,519
9
$4.25M 2.13%
235,919
-11,642
10
$3.86M 1.94%
154,672
+40,221
11
$3.85M 1.93%
62,709
-42,615
12
$3.22M 1.61%
99,559
+18,665
13
$3.11M 1.56%
100,000
-9,000
14
$2.82M 1.41%
89,518
-19,498
15
$2.53M 1.27%
174,000
+15,625
16
$2.51M 1.26%
55,300
-5,152
17
$2.1M 1.05%
+250,000
18
$200K 0.1%
91,000
19
$177K 0.09%
+75,450
20
$159K 0.08%
74,820
21
– –
-29,361
22
– –
-31,876
23
– –
-125,000
24
– –
0
25
– –
-81,802
1
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