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
$52.3M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.19M
3
+$2.73M
4
EPAM icon
EPAM Systems
EPAM
+$2.03M
5
GTLS icon
Chart Industries
GTLS
+$1.85M

Top Sells

1
+$4.08M
2
+$3.55M
3
+$3.48M
4
MHO icon
M/I Homes
MHO
+$3.08M
5
RDVT icon
Red Violet
RDVT
+$2M

Sector Composition

1 Industrials 31.09%
2 Technology 26.05%
3 Healthcare 22.04%
4 Consumer Discretionary 7.45%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 13.73%
270,800
-2,200
2
$7.09M 13.57%
59,400
+25,500
3
$6.91M 13.22%
410,000
+24,032
4
$5.2M 9.96%
129,000
+18,300
5
$4.51M 8.64%
75,200
+2,000
6
$3.73M 7.15%
+56,000
7
$2.63M 5.03%
+14,000
8
$1.92M 3.67%
+5,300
9
$1.9M 3.64%
845,000
+64,000
10
$1.84M 3.53%
+10,000
11
$1.51M 2.89%
51,100
-1,900
12
$1.48M 2.83%
150,000
13
$1.26M 2.42%
+59,000
14
$876K 1.68%
+204,592
15
$600K 1.15%
64,395
-118,105
16
$497K 0.95%
50,000
17
$496K 0.95%
50,000
18
$495K 0.95%
50,000
19
$491K 0.94%
50,000
20
$491K 0.94%
50,000
21
$392K 0.75%
40,000
22
$248K 0.47%
25,000
23
$247K 0.47%
25,000
24
$246K 0.47%
25,000
25
– –
-100,000
1
2