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
$94M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.74M
3
+$3.13M
4
UPLD icon
Upland Software
UPLD
+$2.67M
5
DKNG icon
DraftKings
DKNG
+$1.94M

Top Sells

1
+$9.03M
2
+$5.75M
3
+$4.36M
4
WCC icon
WESCO International
WCC
+$3.62M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.17M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.36%
3 Technology 10.27%
4 Healthcare 6.94%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 6.94%
312,900
+217,900
2
$5.26M 5.6%
31,700
-4,500
3
$5.06M 5.39%
134,300
+73,951
4
$5.02M 5.34%
166,000
+38,900
5
$4.99M 5.31%
186,525
-2,375
6
$4.91M 5.23%
+294,600
7
$4.78M 5.08%
43,800
+14,400
8
$4.59M 4.89%
348,744
+63,821
9
$4.56M 4.85%
46,300
+3,200
10
$4.54M 4.83%
60,000
+18,699
11
$3.99M 4.25%
+71,200
12
$3.93M 4.18%
15,000
+2,500
13
$2.94M 3.13%
+50,000
14
$2.86M 3.04%
65,000
-84,800
15
$2.55M 2.71%
101,600
-82,023
16
$2.38M 2.53%
81,248
-32,962
17
$2.18M 2.32%
7,500
-21,000
18
$2.15M 2.28%
15,000
-76,500
19
$1.61M 1.71%
+120,590
20
$1.58M 1.68%
110,000
+10,000
21
$1.56M 1.66%
290,000
+25,000
22
– –
-37,000
23
– –
0
24
– –
0
25
– –
-100,000
1
2