VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+11.09%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-0.73%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
48
New
4
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$4.91M |
| 2 |
OptimizeRx
OPRX
|
$4.54M |
| 3 |
Caesars Entertainment
CZR
|
$3.99M |
| 4 |
DraftKings
DKNG
|
$2.94M |
| 5 |
Upland Software
UPLD
|
$2.79M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Wayfair
W
|
$6.11M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.36M |
| 4 |
WESCO International
WCC
|
$3.73M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 10.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$270M
| – | – |
-80,000
| Closed | -$2.1M |
|
|
27
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-114,000
| Closed | -$2.17M |
|
28
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-37,000
| Closed | -$1.26M |
|
29
OR Royalties Inc.
OR
$6.27B
| – | – |
0
| – | – |
|
30
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
0
| – | – |
|
31
Sonos
SONO
$1.7B
| – | – |
-100,000
| Closed | -$1.46M |
|
32
Spectrum Brands
SPB
$1.32B
| – | – |
-46,110
| Closed | -$2.12M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
INNOVATE Corp
VATE
$75.5M
| – | – |
0
| – | – |
|
35
Verra Mobility
VRRM
$3.91B
| – | – |
-130,000
| Closed | -$1.34M |
|
|
36
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-102,400
| Closed | -$4.36M |
|
|
LCAHW
37
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| – | – |
-35,000
| Closed | -$189K |
|