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
$74.3M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.1M
3
+$2.46M
4
ASUR icon
Asure Software
ASUR
+$2.26M
5
HROW icon
Harrow
HROW
+$2.15M

Top Sells

1
+$7.82M
2
+$3.98M
3
+$3.24M
4
EGAN icon
eGain
EGAN
+$3.17M
5
BXC icon
BlueLinx
BXC
+$2.87M

Sector Composition

1 Technology 32.95%
2 Industrials 19.62%
3 Consumer Discretionary 19.37%
4 Communication Services 9.9%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 7.56%
48,000
+5,500
2
$7.35M 7.12%
110,000
-2,000
3
$6.16M 5.97%
172,500
+11,600
4
$5.97M 5.79%
188,500
-15,500
5
$5.3M 5.13%
+286,252
6
$3.65M 3.54%
155,903
+5,903
7
$3.61M 3.5%
57,500
+3,800
8
$3.1M 3%
+123,000
9
$2.95M 2.86%
17,500
-2,500
10
$2.55M 2.47%
457,492
+26,770
11
$2.5M 2.42%
106,400
-23,600
12
$2.48M 2.41%
65,000
-14,000
13
$2.46M 2.39%
+27,500
14
$2.26M 2.19%
+276,401
15
$2.15M 2.08%
+276,244
16
$1.9M 1.84%
+75,000
17
$1.73M 1.68%
108,000
+8,000
18
$1.54M 1.49%
+170,900
19
$1.17M 1.14%
6,000
-20,400
20
$1.03M 0.99%
100,000
-101,800
21
$323K 0.31%
+66
22
– –
-100,000
23
– –
-88,800
24
– –
-60,000
25
– –
-396,300
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