VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+6.44%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
39
New
16
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.55M |
| 2 |
Salesforce
CRM
|
$7.43M |
| 3 |
Fabrinet
FN
|
$4.91M |
| 4 |
Upland Software
UPLD
|
$3.39M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.05M |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$7.71M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$5.01M |
| 3 |
KVH Industries
KVHI
|
$3.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$3.15M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$2.96M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Communication Services | 18.38% |
| 4 | Industrials | 6.74% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
27
KVH Industries
KVHI
$111M
| – | – |
-314,876
| Closed | -$3.72M |
|
28
Magna International
MGA
$12.7B
| – | – |
-62,000
| Closed | -$2.69M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-80,572
| Closed | -$2.65M |
|
|
PACEU
30
DELISTED
Pace Holdings Corp.
PACEU
| – | – |
-102,800
| Closed | -$1.04M |
|
|
PACEW
31
DELISTED
Pace Holdings Corp. Warrants
PACEW
| – | – |
-102,800
| Closed | -$62K |
|
|
ACAT
32
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-197,307
| Closed | -$2.96M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-72,003
| Closed | -$2.66M |
|