VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 85.15%
This Quarter Est. Return
1 Year Est. Return
+85.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.73M
3
+$2.92M
4
W icon
Wayfair
W
+$2.48M
5
JELD icon
JELD-WEN Holding
JELD
+$2.19M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.2M
4
WCC icon
WESCO International
WCC
+$3.13M
5
LNTH icon
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
ASO icon
26
Academy Sports + Outdoors
ASO
$3.43B
– –
-53,100
ASUR icon
27
Asure Software
ASUR
$230M
– –
-121,900
ATKR icon
28
Atkore
ATKR
$2.19B
– –
-22,800
CVCO icon
29
Cavco Industries
CVCO
$4.39B
– –
-5,800
DECK icon
30
Deckers Outdoor
DECK
$14.8B
– –
-24,000
LNTH icon
31
Lantheus
LNTH
$3.78B
– –
-23,400
RDVT icon
32
Red Violet
RDVT
$718M
– –
-39,856
WDAY icon
33
Workday
WDAY
$62.5B
– –
-8,000
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-75,000
ZETA icon
35
Zeta Global
ZETA
$4.24B
– –
-130,000
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