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

Top Buys

1
+$5.63M
2
+$3.5M
3
+$3.21M
4
DHI icon
D.R. Horton
DHI
+$2.29M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.23M

Top Sells

1
+$5.99M
2
+$3.8M
3
+$3.07M
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 4.36%
91,500
+10,500
2
$5.63M 3.72%
+28,500
3
$5.26M 3.48%
149,800
+99,800
4
$5.03M 3.32%
284,923
+51,159
5
$4.89M 3.23%
36,200
-44,300
6
$4.6M 3.04%
188,900
-66,368
7
$4.36M 2.89%
102,400
+52,400
8
$4.09M 2.7%
183,623
+16,923
9
$3.99M 2.64%
127,100
-38,500
10
$3.35M 2.22%
43,100
+18,600
11
$3.21M 2.12%
+29,400
12
$3.05M 2.02%
114,210
-23,131
13
$2.84M 1.88%
12,500
-13,500
14
$2.29M 1.51%
+41,301
15
$2.17M 1.44%
+114,000
16
$2.12M 1.4%
+46,110
17
$2.1M 1.39%
+80,000
18
$2.1M 1.39%
60,349
-9,451
19
$1.64M 1.08%
+100,000
20
$1.58M 1.05%
+71,000
21
$1.51M 1%
+55,000
22
$1.46M 0.97%
+100,000
23
$1.34M 0.88%
130,000
-20,000
24
$1.26M 0.83%
37,000
-34,000
25
$1.24M 0.82%
+95,000
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