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VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$33.9M
Cap. Flow
-$43.3M
Cap. Flow %
-88.91%
Top 10 Hldgs %
77.7%
Holding
32
New
5
Increased
1
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$3.07M
2
AYX
Alteryx Inc
AYX
+$2.86M
3
RDVT icon
Red Violet
RDVT
+$432K
4
BXC icon
BlueLinx
BXC
+$281K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$5.1M
2
BTMD icon
Biote Corp
BTMD
+$4.82M
3
BZH icon
Beazer Homes USA
BZH
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
LOW icon
Lowe's Companies
LOW
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Miscellaneous 20.96%
3 Technology 20.73%
4 Real Estate 17.62%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.1B
– –
-24,500
Closed -$1.94M
W icon
27
Wayfair
W
$13.6B
– –
-38,200
Closed -$2.48M
WCC
28
WESCO International
WCC
$17.1B
– –
-28,500
Closed -$5.1M
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,200
Closed -$2.27M
EBIX
30
DELISTED
Ebix Inc
EBIX
– –
-40,000
Closed -$1.01M
1
2

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Venator Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Venator Capital Management held 32 positions worth $48.7M, down 41% from $82.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Venator Capital Management withdrew a net $43.3M in Q3 2023, closing 14 positions and reducing 9 holdings. Its most notable exit was WESCO International, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Venator Capital Management opened a new position in St. Joe Company worth $2.89M.

  • Venator Capital Management's largest Q3 2023 buy was St. Joe Company: 53,200 shares worth $2.89M.
  • Venator Capital Management added most to BlueLinx in Q3 2023, an estimated $281K increase.
  • Venator Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.93M.
  • Venator Capital Management fully exited WESCO International in Q3 2023, selling an estimated $5.1M.
  • Venator Capital Management's ten largest holdings make up 78% of its $48.7M portfolio in Q3 2023.
  • Venator Capital Management opened 5 new positions and closed 14 in Q3 2023.
  • Venator Capital Management's portfolio value fell 41% quarter-over-quarter to $48.7M.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.