VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+5.7%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
39
New
6
Increased
5
Reduced
13
Closed
7
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$5.49M |
| 2 |
WESCO International
WCC
|
$5.05M |
| 3 |
Spectrum Brands
SPB
|
$4.86M |
| 4 |
Casella Waste Systems
CWST
|
$3.19M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$2.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.55M |
| 2 |
Owens Corning
OC
|
$3.57M |
| 3 |
RingCentral
RNG
|
$3.25M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.01M |
| 5 |
Upland Software
UPLD
|
$2.65M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 13.6% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNTEW
26
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $104K | 0.09% |
75,450
| – | – |
|
|
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $76K | 0.07% |
91,000
| – | – |
|
|
28
Anywhere Real Estate
HOUS
$684M
| – | – |
-91,261
| Closed | -$3.01M |
|
|
29
Owens Corning
OC
$12.6B
| – | – |
-46,142
| Closed | -$3.57M |
|
30
Patrick Industries
PATK
$3.72B
| – | – |
-26,859
| Closed | -$2.26M |
|
31
Smith & Wesson
SWBI
$362M
| – | – |
-141,951
| Closed | -$2.17M |
|
32
Twilio
TWLO
$16.2B
| – | – |
-25,000
| Closed | -$746K |
|
|
33
Upland Software
UPLD
$81.4M
| – | – |
-125,388
| Closed | -$2.65M |
|
|
ORBC
34
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-212,441
| Closed | -$2.22M |
|