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
$191M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
RNG icon
RingCentral
RNG
+$4.36M

Top Sells

1
+$10M
2
+$6.81M
3
+$3.86M
4
UPLD icon
Upland Software
UPLD
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.39M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 19.91%
3 Industrials 16.55%
4 Healthcare 10.21%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.57%
217,500
+11,500
2
$11.1M 3.75%
35,000
+9,400
3
$9.97M 3.38%
200,000
4
$9.49M 3.22%
150,000
+90,000
5
$9.2M 3.12%
330,000
+52,400
6
$9.02M 3.06%
180,000
+53,000
7
$9M 3.06%
610,000
+80,000
8
$8.23M 2.79%
46,800
+26,800
9
$8.05M 2.73%
149,900
-15,100
10
$7.54M 2.56%
+390,000
11
$7.28M 2.47%
309,571
+91,111
12
$6.99M 2.37%
62,500
+5,100
13
$5.39M 1.83%
+140,000
14
$4.85M 1.65%
25,000
-17,500
15
$4.83M 1.64%
13,900
-1,100
16
$4.47M 1.52%
56,000
+16,000
17
$4.36M 1.48%
+15,000
18
$4.26M 1.45%
80,000
-2,000
19
$3.77M 1.28%
+151,000
20
$3.62M 1.23%
+25,000
21
$3.61M 1.23%
84,343
+55,772
22
$3.55M 1.21%
50,000
23
$3.19M 1.08%
115,000
-35,000
24
$3.09M 1.05%
709,700
+159,700
25
$2.71M 0.92%
+101,400
1
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