VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+1.35%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-48%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-93.78%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
33
New
3
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.01M |
| 2 |
St. Joe Company
JOE
|
$2.89M |
| 3 |
Red Violet
RDVT
|
$417K |
| 4 |
BlueLinx
BXC
|
$263K |
Top Sells
| 1 |
WESCO International
WCC
|
$5.1M |
| 2 |
Biote Corp
BTMD
|
$4.82M |
| 3 |
Beazer Homes USA
BZH
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.7M |
| 5 |
Lowe's Companies
LOW
|
$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.68% |
| 2 | Technology | 23.72% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| – | – |
-24,500
| Closed | -$1.94M |
|
27
Wayfair
W
$9.67B
| – | – |
-38,200
| Closed | -$2.48M |
|
|
28
WESCO International
WCC
$10.7B
| – | – |
-28,500
| Closed | -$5.1M |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-22,200
| Closed | -$2.27M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| – | – |
-40,000
| Closed | -$1.01M |
|