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
$86.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.23M
3
+$628K
4
SPLK
Splunk Inc
SPLK
+$589K
5
RAIL icon
FreightCar America
RAIL
+$433K

Top Sells

1
+$5.49M
2
+$4.93M
3
+$3.03M
4
AUD
Audacy, Inc.
AUD
+$2.9M
5
ATKR icon
Atkore
ATKR
+$2.7M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 20.86%
3 Communication Services 16.85%
4 Industrials 12.84%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 6.78%
60,000
2
$6.83M 5.92%
112,000
-2,000
3
$6.31M 5.47%
+42,500
4
$6.14M 5.32%
204,000
-12,000
5
$5.61M 4.86%
160,900
+11,300
6
$5.07M 4.39%
26,400
+700
7
$3.24M 2.81%
27,500
+5,000
8
$3.17M 2.75%
396,300
-84,100
9
$2.92M 2.53%
201,800
-12,200
10
$2.89M 2.51%
150,000
-7,000
11
$2.87M 2.49%
88,800
+8,800
12
$2.78M 2.41%
53,700
+700
13
$2.73M 2.37%
130,000
14
$2.51M 2.18%
20,000
+5,000
15
$2.31M 2%
79,000
-21,000
16
$2.28M 1.98%
100,000
-47,900
17
$2.23M 1.93%
+430,722
18
$1.87M 1.62%
100,000
-53,000
19
$685K 0.59%
15,325
-15,175
20
$433K 0.38%
+89,300
21
– –
-177,000
22
– –
0
23
– –
-67,300
24
– –
-109,900
25
– –
-500,000
1
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