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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
+15.92%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$5.93M
Cap. Flow
+$6.03M
Cap. Flow %
8.85%
Top 10 Hldgs %
58.98%
Holding
49
New
22
Increased
2
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.44M
2
GLD icon
SPDR Gold Trust
GLD
+$3.38M
3
SKX
Skechers
SKX
+$2.91M
4
GM icon
General Motors
GM
+$2.82M
5
CZR icon
Caesars Entertainment
CZR
+$2.67M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.41M
2
NOTV
Inotiv
NOTV
+$6.91M
3
BDC icon
Belden
BDC
+$4.51M
4
EPAM icon
EPAM Systems
EPAM
+$1.92M
5
GTLS
Chart Industries
GTLS
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.25%
2 Industrials 24.61%
3 Miscellaneous 19.2%
4 Technology 11.61%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 1.48%
+12,500
New +$923K
BITI icon
27
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$995K 1.46%
+5,000
New +$979K
PRCH icon
28
Porch Group
PRCH
$1.83B
$756K 1.11%
402,100
-442,900
-52% -$782K
CSTA.U
29
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$505K 0.74%
50,000
– –
WPCB.U
30
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
$504K 0.74%
50,000
– –
WPCA.U
31
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
$504K 0.74%
50,000
– –
ESM.U
32
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$253K 0.37%
25,000
– –
STRE.U
33
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
$252K 0.37%
25,000
– –
BDC icon
34
Belden
BDC
$4.42B
– –
-75,200
Closed -$4.51M
CSTE icon
35
Caesarstone
CSTE
$104M
– –
-64,395
Closed -$600K
EPAM icon
36
EPAM Systems
EPAM
$6.48B
– –
-5,300
Closed -$1.92M
GFF icon
37
Griffon
GFF
$4.24B
– –
-51,100
Closed -$1.51M
GTLS
38
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$1.84M
LOVE
39
CALL
LoveSac
LOVE
$215M
– –
-150,000
Closed -$3.06M
NOTV
40
DELISTED
Inotiv
NOTV
– –
-410,000
Closed -$6.91M
RNG icon
41
CALL
RingCentral
RNG
$6.06B
– –
-80,000
Closed -$3.2M
SHOE
42
Shoe Station Group
SHOE
$355M
– –
-59,000
Closed -$1.26M
UBER icon
43
Uber
UBER
$147B
– –
-270,800
Closed -$7.41M
GTPBU
44
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-25,000
Closed -$246K
KAHC.U
45
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
– –
-150,000
Closed -$1.48M
DHBCU
46
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$491K
FVIV.U
47
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
– –
-50,000
Closed -$491K
ASZ.U
48
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-40,000
Closed -$392K
EBIX
49
CALL
DELISTED
Ebix Inc
EBIX
– –
-192,500
Closed -$3.65M
1
2

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Venator Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Venator Capital Management held 49 positions worth $68.1M, up 9.5% from $62.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Venator Capital Management deployed $6.03M of net new capital in Q4 2022, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was M/I Homes: 80,000 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 6.3% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.1M trimmed.

  • Venator Capital Management's largest Q4 2022 buy was M/I Homes: 80,000 shares worth $3.69M.
  • Venator Capital Management added most to Biote Corp in Q4 2022, an estimated $399K increase.
  • Venator Capital Management's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $1.1M.
  • Venator Capital Management fully exited Uber in Q4 2022, selling an estimated $7.41M.
  • Venator Capital Management's ten largest holdings make up 59% of its $68.1M portfolio in Q4 2022.
  • Venator Capital Management opened 22 new positions and closed 16 in Q4 2022.
  • Venator Capital Management's portfolio value rose 9.5% quarter-over-quarter to $68.1M.

Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.