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
$94.7M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.98M
3
+$2.93M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.14M
5
DHI icon
D.R. Horton
DHI
+$2M

Top Sells

1
+$5.06M
2
+$3.8M
3
+$2.82M
4
RLGT icon
Radiant Logistics
RLGT
+$2.4M
5
ROST icon
Ross Stores
ROST
+$1.91M

Sector Composition

1 Consumer Discretionary 46.67%
2 Industrials 16.64%
3 Technology 10.48%
4 Consumer Staples 3.09%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 6.96%
91,500
+10,500
2
$5.63M 5.95%
+28,500
3
$5.26M 5.56%
149,800
+99,800
4
$5.03M 5.31%
284,923
+51,159
5
$4.89M 5.17%
36,200
-44,300
6
$4.6M 4.86%
188,900
-66,368
7
$4.36M 4.61%
102,400
+52,400
8
$4.09M 4.32%
183,623
+16,923
9
$3.99M 4.21%
127,100
-38,500
10
$3.35M 3.54%
43,100
+18,600
11
$3.21M 3.39%
+29,400
12
$3.05M 3.22%
114,210
-23,131
13
$2.84M 3%
12,500
-13,500
14
$2.29M 2.42%
+41,301
15
$2.17M 2.29%
+114,000
16
$2.12M 2.24%
+46,110
17
$2.1M 2.22%
+80,000
18
$2.1M 2.22%
60,349
-9,451
19
$1.64M 1.73%
+100,000
20
$1.58M 1.67%
+71,000
21
$1.51M 1.59%
+55,000
22
$1.46M 1.55%
+100,000
23
$1.34M 1.41%
130,000
-20,000
24
$1.26M 1.33%
37,000
-34,000
25
$1.24M 1.31%
+95,000
1
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