VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.97%
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
+$4.63M
2
+$2.87M
3
+$2.41M
4
ASUR icon
Asure Software
ASUR
+$2.31M
5
KNL
Knoll, Inc.
KNL
+$1.98M

Top Sells

1
+$7.82M
2
+$4M
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 10.51%
48,000
+5,500
2
$7.35M 9.9%
110,000
-2,000
3
$6.16M 8.29%
172,500
+11,600
4
$5.97M 8.04%
188,500
-15,500
5
$5.3M 7.13%
+286,252
6
$3.65M 4.91%
155,903
+5,903
7
$3.61M 4.86%
57,500
+3,800
8
$3.1M 4.17%
+123,000
9
$2.95M 3.97%
17,500
-2,500
10
$2.55M 3.43%
457,492
+26,770
11
$2.5M 3.36%
106,400
-23,600
12
$2.48M 3.34%
65,000
-14,000
13
$2.46M 3.32%
+27,500
14
$2.26M 3.04%
+276,401
15
$2.15M 2.89%
+276,244
16
$1.9M 2.55%
+75,000
17
$1.73M 2.33%
108,000
+8,000
18
$1.54M 2.08%
+170,900
19
$1.17M 1.58%
6,000
-20,400
20
$1.03M 1.38%
100,000
-101,800
21
$323K 0.43%
+66
22
– –
-100,000
23
– –
-88,800
24
– –
-60,000
25
– –
-396,300
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