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VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.25%
Top 10 Hldgs %
54.9%
Holding
74
New
18
Increased
4
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.08M
2
NOTV
Inotiv
NOTV
+$5.76M
3
CZR icon
Caesars Entertainment
CZR
+$4.82M
4
GM icon
General Motors
GM
+$4.74M
5
DIS icon
Walt Disney
DIS
+$3.61M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$5.32M
2
KLR
Kaleyra, Inc.
KLR
+$4.67M
3
LOW icon
Lowe's Companies
LOW
+$4.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 17.73%
3 Consumer Discretionary 17.24%
4 Industrials 9.86%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.6B
$2.13M 1.16%
+48,000
New +$2.45M
CYRX icon
27
CryoPort
CYRX
$826M
$2.1M 1.15%
+60,000
New +$2.27M
KBH icon
28
KB Home
KBH
$3.04B
$2.04M 1.12%
+63,000
New +$2.48M
ASAN icon
29
PUT
Asana
ASAN
$2.18B
$2M 1.09%
+50,000
New +$2.6M
CNTY icon
30
Century Casinos
CNTY
$31.2M
$1.91M 1.05%
+160,000
New +$1.81M
OPRX icon
31
OptimizeRx
OPRX
$142M
$1.89M 1.03%
50,000
-69,700
-58% -$3.08M
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.78M 0.97%
20,000
-15,800
-44% -$1.56M
PRCH icon
33
Porch Group
PRCH
$1.82B
$1.74M 0.95%
250,000
+50,000
+25% +$461K
KAHC.U
34
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.49M 0.82%
150,000
– –
DAOOU
35
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.32M 0.72%
131,000
– –
ACNT icon
36
Ascent Industries
ACNT
$134M
$923K 0.51%
57,532
+38,332
+200% +$658K
BITE.U
37
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$498K 0.27%
50,000
– –
WPCB.U
38
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$495K 0.27%
50,000
-50,000
-50% -$495K
PLMIU
39
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$493K 0.27%
50,000
– –
WPCA.U
40
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$493K 0.27%
+50,000
New +$495K
AAQC.U
41
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$493K 0.27%
50,000
– –
CSTA.U
42
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$492K 0.27%
50,000
– –
DHBCU
43
DELISTED
DHB Capital Corp. Unit
DHBCU
$492K 0.27%
50,000
– –
FVIV.U
44
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$490K 0.27%
50,000
– –
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$404K 0.22%
40,000
– –
AGAC.U
46
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$250K 0.14%
25,000
– –
GTPBU
47
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$249K 0.14%
25,000
– –
ESM.U
48
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$248K 0.14%
25,000
– –
ARRWU
49
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$246K 0.13%
25,000
– –
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$245K 0.13%
25,000
– –
1
2
3

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Venator Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venator Capital Management held 74 positions worth $183M, down 24% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Venator Capital Management withdrew a net $13.3M in Q1 2022, closing 19 positions and reducing 14 holdings. Its most notable exit was Kaleyra, Inc., an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in EPAM Systems worth $4.6M.

  • Venator Capital Management's largest Q1 2022 buy was EPAM Systems: 15,500 shares worth $4.6M.
  • Venator Capital Management added most to Inotiv in Q1 2022, an estimated $5.76M increase.
  • Venator Capital Management's biggest Q1 2022 reduction was Belden, cutting an estimated $5.32M.
  • Venator Capital Management fully exited Kaleyra, Inc. in Q1 2022, selling an estimated $4.67M.
  • Venator Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q1 2022.
  • Venator Capital Management opened 18 new positions and closed 19 in Q1 2022.
  • Venator Capital Management's portfolio value fell 24% quarter-over-quarter to $183M.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.