VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
1-Year Est. Return
87.97%
This Fund
S&P 500
1 Year Est. Return
+87.97%
AUM
$82.6M
AUM Growth
+$12.1M
(+17%)
Holding
39
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.89M | |
| 3 | +$2.49M | |
| 4 |
Caesars Entertainment
CZR
|
+$1.77M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.77M |
Top Sells
| 1 | +$3.52M | |
| 2 | +$3.46M | |
| 3 | +$3.2M | |
| 4 |
WESCO International
WCC
|
+$2.55M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.76B
| – | – |
-53,100
|
|
||
27
Asure Software
ASUR
$254M
| – | – |
-121,900
|
|
||
28
Atkore
ATKR
$1.89B
| – | – |
-22,800
|
|
||
29
Cavco Industries
CVCO
$3.85B
| – | – |
-5,800
|
|
||
30
Deckers Outdoor
DECK
$14.3B
| – | – |
-24,000
|
|
||
|
31
Lantheus
LNTH
$5.14B
| – | – |
-23,400
|
|
||
32
Red Violet
RDVT
$537M
| – | – |
-39,856
|
|
||
33
Workday
WDAY
$35B
| – | – |
-8,000
|
|
||
34
WillScot Mobile Mini Holdings
WSC
$3.25B
| – | – |
-75,000
|
|
||
35
Zeta Global
ZETA
$4.36B
| – | – |
-130,000
|
|