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
$42.5M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.89M
3
+$417K
4
BXC icon
BlueLinx
BXC
+$263K

Top Sells

1
+$5.1M
2
+$4.82M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
LOW icon
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 Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.63B
$6.38M 13.11%
75,900
-1,000
FOR icon
2
Forestar Group
FOR
$1.29B
$5.68M 11.68%
211,000
-2,800
UBER icon
3
Uber
UBER
$192B
$5.2M 10.68%
113,000
-1,500
SKX
4
DELISTED
Skechers
SKX
$3.53M 7.26%
72,200
-1,000
AYX
5
DELISTED
Alteryx Inc
AYX
$3.01M 6.19%
+79,900
JOE icon
6
St. Joe Company
JOE
$2.79B
$2.89M 5.94%
+53,200
BXC icon
7
BlueLinx
BXC
$554M
$2.82M 5.79%
34,300
+3,200
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$1.98M 4.07%
6,600
-6,400
MTH icon
9
Meritage Homes
MTH
$4.99B
$1.86M 3.82%
30,400
-600
PLPC icon
10
Preformed Line Products
PLPC
$1.11B
$1.63M 3.34%
10,000
-10,100
RLGT icon
11
Radiant Logistics
RLGT
$283M
$1.61M 3.31%
285,500
-169,709
SPLK
12
DELISTED
Splunk Inc
SPLK
$1.46M 3%
10,000
-8,600
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
RDVT icon
14
Red Violet
RDVT
$718M
$417K 0.86%
+20,863
BDC icon
15
Belden
BDC
$4.46B
– –
-22,500
BTMD icon
16
Biote Corp
BTMD
$90M
– –
-712,500
BZH icon
17
Beazer Homes USA
BZH
$682M
– –
-141,800
CZR icon
18
Caesars Entertainment
CZR
$4.46B
– –
-39,000
MED icon
19
Medifast
MED
$142M
– –
0
MSFT icon
20
Microsoft
MSFT
$3.82T
– –
-10,855
PLTR icon
21
Palantir
PLTR
$423B
– –
0
TOL icon
22
Toll Brothers
TOL
$13.1B
– –
-24,500
W icon
23
Wayfair
W
$10.7B
– –
-38,200
WCC icon
24
WESCO International
WCC
$10.4B
– –
-28,500
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,200
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