VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+7.9%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.6%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
41
New
2
Increased
15
Reduced
4
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 3 |
RingCentral
RNG
|
$1.72M |
| 4 |
Atkore
ATKR
|
$1.53M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$1.47M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.85M |
| 2 |
XPO
XPO
|
$2.96M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.78M |
| 5 |
Monarch Casino & Resort
MCRI
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 20.59% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 14.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.43B
| – | – |
-53,600
| Closed | -$1.89M |
|
|
27
WESCO International
WCC
$10.7B
| – | – |
-52,500
| Closed | -$2.78M |
|
|
28
XPO
XPO
$15.3B
| – | – |
-55,000
| Closed | -$2.96M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| – | – |
-167,268
| Closed | -$2.93M |
|
|
KNL
30
DELISTED
Knoll, Inc.
KNL
| – | – |
-88,457
| Closed | -$1.67M |
|
|
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| – | – |
-50,000
| Closed | -$23K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| – | – |
-32,000
| Closed | -$5.85M |
|