We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$12.1M
Cap. Flow
-$4.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
54.58%
Holding
38
New
8
Increased
13
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
BZH icon
Beazer Homes USA
BZH
+$2.89M
3
BXC icon
BlueLinx
BXC
+$2.49M
4
CZR icon
Caesars Entertainment
CZR
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.77M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.52M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.2M
4
WCC
WESCO International
WCC
+$2.55M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

Rank Sector Weight
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
$3B
– –
-53,100
Closed -$3.46M
ASUR icon
27
Asure Software
ASUR
$240M
– –
-121,900
Closed -$1.77M
ATKR icon
28
Atkore
ATKR
$2.4B
– –
-22,800
Closed -$3.2M
CVCO icon
29
Cavco Industries
CVCO
$4.33B
– –
-5,800
Closed -$1.84M
DECK icon
30
Deckers Outdoor
DECK
$13.6B
– –
-24,000
Closed -$1.8M
LNTH icon
31
Lantheus
LNTH
$6.58B
– –
-23,400
Closed -$1.93M
RDVT icon
32
Red Violet
RDVT
$964M
– –
-39,856
Closed -$701K
WDAY icon
33
Workday
WDAY
$39B
– –
-8,000
Closed -$1.65M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-75,000
Closed -$3.52M
ZETA icon
35
Zeta Global
ZETA
$5.33B
– –
-130,000
Closed -$1.41M
1
2

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Venator Capital Management held 38 positions worth $82.6M, up 17% from $70.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Venator Capital Management withdrew a net $4.2M in Q2 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Venator Capital Management opened a new position in Meta Platforms (Facebook) worth $3.73M.

  • Venator Capital Management's largest Q2 2023 buy was Meta Platforms (Facebook): 13,000 shares worth $3.73M.
  • Venator Capital Management added most to Forestar Group in Q2 2023, an estimated $1.52M increase.
  • Venator Capital Management's biggest Q2 2023 reduction was WESCO International, cutting an estimated $2.55M.
  • Venator Capital Management fully exited WillScot Mobile Mini Holdings in Q2 2023, selling an estimated $3.52M.
  • Venator Capital Management's ten largest holdings make up 55% of its $82.6M portfolio in Q2 2023.
  • Venator Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Venator Capital Management's portfolio value rose 17% quarter-over-quarter to $82.6M.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.