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
$61.6M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$2.91M
4
GM icon
General Motors
GM
+$2.82M
5
CZR icon
Caesars Entertainment
CZR
+$2.67M

Top Sells

1
+$7.41M
2
+$6.91M
3
+$4.51M
4
EPAM icon
EPAM Systems
EPAM
+$1.92M
5
GTLS icon
Chart Industries
GTLS
+$1.84M

Sector Composition

1 Consumer Discretionary 36.75%
2 Industrials 27.2%
3 Technology 12.83%
4 Healthcare 8.44%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 11.22%
55,200
-4,200
2
$5.85M 9.51%
129,600
+600
3
$4.08M 6.63%
53,100
-2,900
4
$3.69M 6%
+80,000
5
$3.56M 5.78%
+21,000
6
$3.19M 5.18%
+76,000
7
$2.57M 4.17%
+76,300
8
$2.49M 4.05%
+59,900
9
$2.36M 3.84%
+45,000
10
$2.31M 3.75%
+65,200
11
$1.96M 3.18%
+29,400
12
$1.77M 2.87%
+19,000
13
$1.76M 2.86%
+53,000
14
$1.69M 2.75%
8,500
-5,500
15
$1.68M 2.73%
+14,800
16
$1.53M 2.48%
+66,600
17
$1.42M 2.3%
+36,000
18
$1.42M 2.3%
+5,000
19
$1.39M 2.25%
+60,173
20
$1.38M 2.25%
+30,000
21
$1.38M 2.24%
+16,000
22
$1.3M 2.11%
+15,639
23
$1.12M 1.82%
300,000
+95,408
24
$1.01M 1.64%
+12,500
25
$995K 1.62%
+5,000
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