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
$96.6M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.17M
3
+$4.54M
4
BALY icon
Bally's
BALY
+$4.48M
5
XPO icon
XPO
XPO
+$2.96M

Top Sells

1
+$4.61M
2
+$4.12M
3
+$4.11M
4
EPAM icon
EPAM Systems
EPAM
+$4.04M
5
RHT
Red Hat Inc
RHT
+$3.91M

Sector Composition

1 Consumer Discretionary 28.42%
2 Industrials 25.14%
3 Communication Services 21.2%
4 Technology 11.92%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 6.56%
149,524
+2,700
2
$5.85M 6.05%
32,000
-21,400
3
$5.57M 5.77%
+50,201
4
$5.51M 5.71%
30,400
+2,800
5
$5.17M 5.36%
+495,110
6
$4.54M 4.71%
+80,524
7
$4.48M 4.64%
+149,554
8
$4.06M 4.21%
213,809
+58,309
9
$3.75M 3.89%
64,000
-24,000
10
$3M 3.1%
130,000
+34,000
11
$2.99M 3.1%
107,511
12
$2.96M 3.06%
+159,027
13
$2.93M 3.03%
167,268
+133,036
14
$2.78M 2.88%
52,500
+800
15
$2.77M 2.87%
+156,880
16
$2.74M 2.84%
62,400
+1,600
17
$2.68M 2.77%
+103,000
18
$2.65M 2.75%
208,479
-19,362
19
$2.64M 2.74%
22,500
+4,034
20
$2.52M 2.61%
+50,480
21
$2.36M 2.45%
450,000
+331,846
22
$2.23M 2.31%
+93,742
23
$2.21M 2.29%
151,795
+71,500
24
$1.89M 1.95%
53,600
+14,000
25
$1.73M 1.79%
+65,000
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