We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+22.64%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$3.63M
Cap. Flow
-$11.3M
Cap. Flow %
-18.24%
Top 10 Hldgs %
75.87%
Holding
46
New
8
Increased
5
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.55M
2
WCC
WESCO International
WCC
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.73M
4
EPAM icon
EPAM Systems
EPAM
+$2.03M
5
GTLS
Chart Industries
GTLS
+$1.85M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$4.08M
2
SKX
Skechers
SKX
+$3.55M
3
LOVE
LoveSac
LOVE
+$3.48M
4
MHO icon
M/I Homes
MHO
+$3.08M
5
RDVT icon
Red Violet
RDVT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Miscellaneous 24.11%
3 Technology 21.9%
4 Healthcare 18.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE.U
26
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$247K 0.4%
25,000
– –
GTPBU
27
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$246K 0.4%
25,000
– –
BXC icon
28
BlueLinx
BXC
$604M
– –
-21,000
Closed -$1.4M
CATX icon
29
Perspective Therapeutics
CATX
$312M
– –
-55,000
Closed -$170K
CZR icon
30
CALL
Caesars Entertainment
CZR
$6.04B
– –
-100,000
Closed -$3.83M
LOVE
31
LoveSac
LOVE
$215M
– –
-113,400
Closed -$3.48M
MHO icon
32
M/I Homes
MHO
$3.6B
– –
-77,700
Closed -$3.08M
RDVT icon
33
Red Violet
RDVT
$1.22B
– –
-105,300
Closed -$2M
RNG icon
34
RingCentral
RNG
$6.05B
– –
-85,000
Closed -$4.08M
SKY icon
35
Champion Homes
SKY
$4.59B
– –
-30,000
Closed -$1.42M
SKX
36
DELISTED
Skechers
SKX
– –
-99,900
Closed -$3.55M
VET icon
37
Vermilion Energy
VET
$2.06B
– –
-80,000
Closed -$1.52M
ZIP icon
38
ZipRecruiter
ZIP
$317M
– –
-100,000
Closed -$1.48M
PLMIU
39
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$491K
BITE.U
40
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-50,000
Closed -$492K
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-17,500
Closed -$1.34M
SPLK
42
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$1.33M
BGSX
43
DELISTED
Build Acquisition Corp.
BGSX
– –
-25,000
Closed -$244K
JCIC
44
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-25,000
Closed -$246K
AAQC.U
45
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-50,000
Closed -$491K
AGAC.U
46
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-25,000
Closed -$248K
1
2

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Venator Capital Management held 46 positions worth $62.2M, down 5.5% from $65.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Venator Capital Management withdrew a net $11.3M in Q3 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was RingCentral, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Venator Capital Management opened a new position in Cardinal Health worth $3.73M.

  • Venator Capital Management's largest Q3 2022 buy was Cardinal Health: 56,000 shares worth $3.73M.
  • Venator Capital Management added most to WESCO International in Q3 2022, an estimated $3.19M increase.
  • Venator Capital Management's biggest Q3 2022 reduction was Caesarstone, cutting an estimated $1.14M.
  • Venator Capital Management fully exited RingCentral in Q3 2022, selling an estimated $4.08M.
  • Venator Capital Management's ten largest holdings make up 76% of its $62.2M portfolio in Q3 2022.
  • Venator Capital Management opened 8 new positions and closed 19 in Q3 2022.
  • Venator Capital Management's portfolio value fell 5.5% quarter-over-quarter to $62.2M.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.