VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+26.64%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
39
New
8
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$4.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
BlueLinx
BXC
|
$2.92M |
| 4 |
Wayfair
W
|
$2.48M |
| 5 |
JELD-WEN Holding
JELD
|
$2.19M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$3.52M |
| 2 |
Academy Sports + Outdoors
ASO
|
$3.46M |
| 3 |
Atkore
ATKR
|
$3.2M |
| 4 |
WESCO International
WCC
|
$3.13M |
| 5 |
Lantheus
LNTH
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 38.62% |
| 2 | Industrials | 22.63% |
| 3 | Technology | 16.68% |
| 4 | Real Estate | 5.84% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-53,100
| Closed | -$3.46M |
|
27
Asure Software
ASUR
$230M
| – | – |
-121,900
| Closed | -$1.77M |
|
|
28
Atkore
ATKR
$1.96B
| – | – |
-22,800
| Closed | -$3.2M |
|
29
Cavco Industries
CVCO
$4.2B
| – | – |
-5,800
| Closed | -$1.84M |
|
30
Deckers Outdoor
DECK
$17.7B
| – | – |
-4,000
| Closed | -$1.8M |
|
|
31
Lantheus
LNTH
$3.73B
| – | – |
-23,400
| Closed | -$1.93M |
|
32
Red Violet
RDVT
$702M
| – | – |
-39,856
| Closed | -$701K |
|
33
Workday
WDAY
$61.6B
| – | – |
-8,000
| Closed | -$1.65M |
|
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-75,000
| Closed | -$3.52M |
|
35
Zeta Global
ZETA
$4.68B
| – | – |
-130,000
| Closed | -$1.41M |
|