VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.56%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+5.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
38
New
7
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$8.28M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.32M |
| 3 |
Wayfair
W
|
$4.11M |
| 4 |
Patrick Industries
PATK
|
$2.26M |
| 5 |
Smith & Wesson
SWBI
|
$2.17M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.82M |
| 2 |
Salesforce
CRM
|
$3.46M |
| 3 |
Hudson Technologies
HDSN
|
$3.17M |
| 4 |
Lowe's Companies
LOW
|
$3.05M |
| 5 |
Hanesbrands
HBI
|
$3.02M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Industrials | 14.23% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSHTW
26
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $114K | 0.12% |
74,820
-11,179
| -13% | -$17K |
|
|
FNTEW
27
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $98K | 0.1% |
75,450
-8,350
| -10% | -$10.8K |
|
|
NESRW
28
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $45K | 0.05% |
91,000
+41,000
| +82% | +$20.3K |
|
29
Energy Recovery
ERII
$751M
| – | – |
0
| – | – |
|
|
30
Hanesbrands
HBI
$2.18B
| – | – |
-130,580
| Closed | -$3.02M |
|
|
31
Hudson Technologies
HDSN
$449M
| – | – |
-375,411
| Closed | -$3.17M |
|
|
32
Oracle
ORCL
$627B
| – | – |
-76,098
| Closed | -$3.82M |
|
|
HRG
33
DELISTED
HRG Group, Inc.
HRG
| – | – |
-115,388
| Closed | -$2.04M |
|