VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+1.35%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-48%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-93.78%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
33
New
3
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.01M |
| 2 |
St. Joe Company
JOE
|
$2.89M |
| 3 |
Red Violet
RDVT
|
$417K |
| 4 |
BlueLinx
BXC
|
$263K |
Top Sells
| 1 |
WESCO International
WCC
|
$5.1M |
| 2 |
Biote Corp
BTMD
|
$4.82M |
| 3 |
Beazer Homes USA
BZH
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.7M |
| 5 |
Lowe's Companies
LOW
|
$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.68% |
| 2 | Technology | 23.72% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $6.38M | 13.11% | 75,900 -1,000 | -1% | -$84K |
|
2
Forestar Group
FOR
$1.41B
| $5.68M | 11.68% | 211,000 -2,800 | -1% | -$75.4K |
|
3
Uber
UBER
$196B
| $5.2M | 10.68% | 113,000 -1,500 | -1% | -$69K |
|
4
Skechers
SKX
$9.48B
| $3.53M | 7.26% | 72,200 -1,000 | -1% | -$49K |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $3.01M | 6.19% | +79,900 | New | +$3.01M |
|
|
6
St. Joe Company
JOE
$2.92B
| $2.89M | 5.94% | +53,200 | New | +$2.89M |
|
|
7
BlueLinx
BXC
$652M
| $2.82M | 5.79% | 34,300 +3,200 | +10% | +$263K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 4.07% | 6,600 -6,400 | -49% | -$1.92M |
|
9
Meritage Homes
MTH
$5.53B
| $1.86M | 3.82% | 15,200 -300 | -2% | -$36.7K |
|
10
Preformed Line Products
PLPC
$941M
| $1.63M | 3.34% | 10,000 -10,100 | -50% | -$1.64M |
|
11
Radiant Logistics
RLGT
$305M
| $1.61M | 3.31% | 285,500 -169,709 | -37% | -$959K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $1.46M | 3% | 10,000 -8,600 | -46% | -$1.26M |
|
|
CSTA.U
13
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $540K | 1.11% | 50,000 | – | – |
|
|
14
Red Violet
RDVT
$702M
| $417K | 0.86% | +20,863 | New | +$417K |
|
15
Belden
BDC
$5.16B
| – | – | -22,500 | Closed | -$2.15M |
|
|
16
Biote Corp
BTMD
$109M
| – | – | -712,500 | Closed | -$4.82M |
|
|
17
Beazer Homes USA
BZH
$748M
| – | – | -141,800 | Closed | -$4.01M |
|
18
Caesars Entertainment
CZR
$5.57B
| – | – | -39,000 | Closed | -$1.99M |
|
19
JELD-WEN Holding
JELD
$546M
| – | – | -125,000 | Closed | -$2.19M |
|
20
KB Home
KBH
$4.32B
| – | – | -45,600 | Closed | -$2.36M |
|
|
21
Lowe's Companies
LOW
$145B
| – | – | -15,000 | Closed | -$3.39M |
|
22
LoveSac
LOVE
$278M
| – | – | -110,000 | Closed | -$2.96M |
|
23
Medifast
MED
$154M
| – | – | 0 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| – | – | -10,855 | Closed | -$3.7M |
|
25
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|