VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+19.03%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(-9.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
44
New
6
Increased
5
Reduced
3
Closed
18
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.73M |
| 2 |
WESCO International
WCC
|
$3.04M |
| 3 |
Lowe's Companies
LOW
|
$2.63M |
| 4 |
EPAM Systems
EPAM
|
$1.92M |
| 5 |
Chart Industries
GTLS
|
$1.84M |
Top Sells
| 1 |
RingCentral
RNG
|
$4.44M |
| 2 |
Skechers
SKX
|
$3.55M |
| 3 |
LoveSac
LOVE
|
$3.12M |
| 4 |
M/I Homes
MHO
|
$3.08M |
| 5 |
Red Violet
RDVT
|
$2.01M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Technology | 29.69% |
| 3 | Healthcare | 22.04% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 0% |
