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
$184M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.1M
3
+$4.06M
4
LPSN icon
LivePerson
LPSN
+$3.67M
5
RDVT icon
Red Violet
RDVT
+$2.89M

Top Sells

1
+$6.85M
2
+$5.76M
3
+$3.45M
4
ATSG
Air Transport Services Group
ATSG
+$3.1M
5
SPB icon
Spectrum Brands
SPB
+$3.03M

Sector Composition

1 Consumer Discretionary 33.36%
2 Industrials 16.35%
3 Technology 12.09%
4 Healthcare 8.08%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.1%
206,000
-51,448
2
$10.1M 3.44%
+165,000
3
$10M 3.41%
129,500
+19,500
4
$9.99M 3.39%
200,000
-6,000
5
$9.71M 3.3%
42,500
+2,600
6
$9.65M 3.28%
25,600
-7,000
7
$9.25M 3.14%
277,600
+18,900
8
$8.75M 2.97%
530,000
+430,000
9
$8.31M 2.82%
127,000
+62,000
10
$7.96M 2.7%
57,400
-2,000
11
$6.81M 2.31%
65,000
+1,500
12
$5.12M 1.74%
15,000
-5,500
13
$4.83M 1.64%
218,460
+130,961
14
$4.31M 1.47%
82,000
+19,500
15
$4.28M 1.45%
20,000
-8,900
16
$4.17M 1.42%
50,000
-25,000
17
$4.16M 1.41%
150,000
+36,300
18
$3.86M 1.31%
54,000
-2,000
19
$3.83M 1.3%
70,000
+6,000
20
$3.67M 1.25%
+60,000
21
$2.63M 0.89%
40,000
+16,000
22
$2.62M 0.89%
+550,000
23
$2.52M 0.86%
535,000
+20,000
24
$1.89M 0.64%
+150,000
25
$1.86M 0.63%
+150,000
1
2 3