VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.14%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
43
New
8
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$5.36M |
| 2 |
EPAM Systems
EPAM
|
$3.96M |
| 3 |
Skechers
SKX
|
$3.72M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.82M |
| 5 |
Asure Software
ASUR
|
$2.76M |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$6.03M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$3.22M |
| 3 |
Champion Homes, Inc.
SKY
|
$3.02M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.81M |
| 5 |
Tactile Systems Technology
TCMD
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Technology | 22.11% |
| 3 | Industrials | 19.19% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSHTW
26
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $138K | 0.09% |
74,820
| – | – |
|
|
FNTEW
27
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $121K | 0.08% |
75,450
| – | – |
|
|
NESRW
28
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $109K | 0.07% |
91,000
| – | – |
|
29
Bridgford Foods
BRID
$70.6M
| – | – |
-17,536
| Closed | -$262K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Lowe's Companies
LOW
$145B
| – | – |
-28,500
| Closed | -$2.5M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
33
Tactile Systems Technology
TCMD
$300M
| – | – |
-83,851
| Closed | -$2.67M |
|
34
Ulta Beauty
ULTA
$23.9B
| – | – |
-8,392
| Closed | -$1.71M |
|
|
CVON
35
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| – | – |
-22,010
| Closed | -$203K |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-89,531
| Closed | -$3.22M |
|