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
$57.7M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
GFF icon
Griffon
GFF
+$1.49M
5
BXC icon
BlueLinx
BXC
+$1.4M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.16M
4
EBIX
Ebix Inc
EBIX
+$3.74M
5
DIS icon
Walt Disney
DIS
+$3.43M

Sector Composition

1 Technology 33.36%
2 Industrials 22.73%
3 Consumer Discretionary 19.36%
4 Healthcare 6.71%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 8.49%
273,000
+48,000
2
$4.44M 6.75%
85,000
+40,000
3
$3.9M 5.93%
73,200
+17,800
4
$3.71M 5.63%
385,968
+100,968
5
$3.63M 5.52%
33,900
+14,400
6
$3.59M 5.46%
110,700
-58,900
7
$3.55M 5.4%
99,900
-75,100
8
$3.12M 4.74%
113,400
-11,600
9
$3.08M 4.68%
77,700
+29,700
10
$2M 3.05%
105,300
-71,132
11
$2M 3.04%
781,000
+531,000
12
$1.67M 2.53%
182,500
-36,948
13
$1.52M 2.32%
+80,000
14
$1.49M 2.26%
+53,000
15
$1.48M 2.26%
150,000
16
$1.48M 2.25%
100,000
-203,800
17
$1.42M 2.16%
30,000
-20,000
18
$1.4M 2.13%
+21,000
19
$1.34M 2.04%
17,500
-2,500
20
$1.33M 2.02%
15,000
-3,000
21
$495K 0.75%
50,000
22
$493K 0.75%
50,000
23
$492K 0.75%
50,000
24
$492K 0.75%
50,000
25
$491K 0.75%
50,000
1
2 3