VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+9.73%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-11%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
42
New
7
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$3.79M |
| 2 |
BlueLinx
BXC
|
$3.22M |
| 3 |
Skechers
SKX
|
$2.57M |
| 4 |
Upland Software
UPLD
|
$2.36M |
| 5 |
Ulta Beauty
ULTA
|
$1.71M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$4.86M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.92M |
| 3 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
$3.67M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$2.7M |
| 5 |
RingCentral
RNG
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Communication Services | 17.58% |
| 3 | Industrials | 15.7% |
| 4 | Technology | 15.07% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESRW
26
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $82K | 0.07% |
91,000
| – | – |
|
|
FMCIU
27
DELISTED
Forum Merger Corporation Unit
FMCIU
| – | – |
-336,400
| Closed | -$3.67M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| – | – |
-72,000
| Closed | -$1.68M |
|
29
EPAM Systems
EPAM
$9.69B
| – | – |
-23,897
| Closed | -$2.57M |
|
|
30
RingCentral
RNG
$2.74B
| – | – |
-54,400
| Closed | -$2.63M |
|
|
31
Spectrum Brands
SPB
$1.32B
| – | – |
-43,231
| Closed | -$4.86M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| – | – |
-57,290
| Closed | -$2.13M |
|
|
OPNT
34
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| – | – |
-33,680
| Closed | -$774K |
|
|
HDNG
35
DELISTED
Hardinge Inc
HDNG
| – | – |
-155,071
| Closed | -$2.7M |
|