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
$86.1M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.56M
3
+$4.45M
4
CRM icon
Salesforce
CRM
+$4.12M
5
RNG icon
RingCentral
RNG
+$4.11M

Top Sells

1
+$7.06M
2
+$6.57M
3
+$6.53M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M
5
AUD
Audacy, Inc.
AUD
+$4.34M

Sector Composition

1 Consumer Discretionary 31.99%
2 Technology 21.76%
3 Communication Services 17.63%
4 Industrials 13.58%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 10.89%
+53,400
2
$4.61M 5.35%
1,662,698
+85,971
3
$4.56M 5.29%
+88,000
4
$4.45M 5.17%
+27,600
5
$4.12M 4.79%
+30,100
6
$4.11M 4.77%
+49,800
7
$4.04M 4.69%
+34,796
8
$3.99M 4.64%
146,824
+47,265
9
$3.63M 4.22%
140,914
-146,752
10
$2.56M 2.98%
90,000
-10,000
11
$2.56M 2.97%
+27,500
12
$2.5M 2.9%
227,841
-8,078
13
$2.5M 2.9%
+112,500
14
$2.48M 2.88%
51,700
-11,009
15
$2.48M 2.88%
+42,500
16
$2.47M 2.86%
107,511
-47,161
17
$2.41M 2.8%
+18,466
18
$2.39M 2.77%
+26,500
19
$2.33M 2.71%
+47,100
20
$2.32M 2.69%
60,800
+5,500
21
$2.28M 2.65%
155,500
-76,896
22
$2.19M 2.54%
+96,000
23
$1.2M 1.39%
+39,600
24
$1.19M 1.38%
+80,295
25
$675K 0.78%
118,154
-758,911
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