VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+14.4%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
Cap. Flow
+$8.03M
Cap. Flow %
13.03%
Top 10 Hldgs %
60.11%
Holding
47
New
20
Increased
2
Reduced
4
Closed
13

Top Buys

1
MHO icon
M/I Homes
MHO
$3.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.56M
3
SKX icon
Skechers
SKX
$3.19M
4
GM icon
General Motors
GM
$2.57M
5
CZR icon
Caesars Entertainment
CZR
$2.49M

Top Sells

1
UBER icon
Uber
UBER
$7.18M
2
NOTV icon
Inotiv
NOTV
$6.91M
3
BDC icon
Belden
BDC
$4.51M
4
EPAM icon
EPAM Systems
EPAM
$1.92M
5
GTLS icon
Chart Industries
GTLS
$1.84M

Sector Composition

1 Consumer Discretionary 36.75%
2 Industrials 27.2%
3 Technology 14.06%
4 Healthcare 8.44%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$1.77B
$756K 1.11%
402,100
-442,900
-52% -$833K
CSTA.U
27
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
28
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
29
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
30
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
31
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
32
Belden
BDC
$5.16B
– –
-75,200
Closed -$4.51M
CSTE icon
33
Caesarstone
CSTE
$49.1M
– –
-64,395
Closed -$600K
EPAM icon
34
EPAM Systems
EPAM
$9.82B
– –
-5,300
Closed -$1.92M
GFF icon
35
Griffon
GFF
$3.55B
– –
-51,100
Closed -$1.51M
GTLS icon
36
Chart Industries
GTLS
$8.96B
– –
-10,000
Closed -$1.84M
LOVE icon
37
LoveSac
LOVE
$278M
– –
0
– –
NOTV icon
38
Inotiv
NOTV
$58.1M
– –
-410,000
Closed -$6.91M
SCVL icon
39
Shoe Carnival
SCVL
$571M
– –
-59,000
Closed -$1.27M
UBER icon
40
Uber
UBER
$196B
– –
-270,800
Closed -$7.18M
XRT icon
41
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
GTPBU
42
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-25,000
Closed -$246K
KAHC.U
43
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
44
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$491K
FVIV.U
45
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
46
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
47
DELISTED
Ebix Inc
EBIX
– –
0
– –
1
2