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
$70.4M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.35M
3
+$2.89M
4
BTMD icon
Biote Corp
BTMD
+$2.55M
5
FOR icon
Forestar Group
FOR
+$2.1M

Top Sells

1
+$4.08M
2
+$3.56M
3
+$2.57M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.56M
5
CZR icon
Caesars Entertainment
CZR
+$2.49M

Sector Composition

1 Consumer Discretionary 34.33%
2 Industrials 28.03%
3 Technology 20.32%
4 Healthcare 9%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 10.09%
46,000
-9,200
2
$4.82M 6.84%
76,400
-3,600
3
$4.41M 6.26%
712,500
+412,500
4
$3.6M 5.12%
+12,500
5
$3.52M 4.99%
75,000
-54,600
6
$3.46M 4.92%
53,100
+8,100
7
$3.43M 4.87%
72,200
-3,800
8
$3.35M 4.76%
+105,700
9
$3.2M 4.55%
22,800
+8,000
10
$2.89M 4.1%
+100,000
11
$2.38M 3.38%
18,600
+2,961
12
$2.1M 2.98%
+135,000
13
$1.93M 2.74%
+23,400
14
$1.85M 2.63%
20,400
+7,900
15
$1.84M 2.62%
+5,800
16
$1.83M 2.6%
+21,100
17
$1.8M 2.55%
24,000
-5,400
18
$1.77M 2.51%
+121,900
19
$1.7M 2.41%
8,500
20
$1.69M 2.39%
+257,100
21
$1.65M 2.35%
+8,000
22
$1.46M 2.07%
25,000
-5,000
23
$1.41M 2%
+23,500
24
$1.41M 2%
+130,000
25
$1.37M 1.94%
+34,000
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