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
$103M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$1.72M
4
ATKR icon
Atkore
ATKR
+$1.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.47M

Top Sells

1
+$5.85M
2
+$2.96M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.78M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.74M

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 20.59%
3 Communication Services 16.94%
4 Technology 14.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 8.14%
60,000
+9,799
2
$6.81M 6.61%
149,600
+76
3
$6.16M 5.98%
114,000
+50,000
4
$5.91M 5.74%
216,000
+2,191
5
$5.49M 5.33%
109,900
+29,376
6
$4.93M 4.78%
30,000
-400
7
$4.75M 4.62%
153,000
+45,489
8
$4.4M 4.27%
147,900
-1,654
9
$4.05M 3.93%
25,700
+3,200
10
$3.91M 3.8%
480,400
-14,710
11
$3.47M 3.37%
214,000
+5,521
12
$3.33M 3.24%
157,000
+120
13
$3.17M 3.08%
130,000
14
$3.03M 2.94%
177,000
+25,205
15
$2.95M 2.87%
53,000
+2,520
16
$2.94M 2.85%
100,000
-3,000
17
$2.9M 2.82%
500,000
+50,000
18
$2.83M 2.75%
+22,500
19
$2.7M 2.62%
104,400
+59,029
20
$1.72M 1.67%
+15,000
21
$1.58M 1.54%
80,000
+15,000
22
$1.36M 1.32%
30,500
+11,912
23
$61K 0.06%
67,300
24
– –
-93,742
25
– –
-62,400
1
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