VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+10.33%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$18.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
52.02%
Holding
79
New
37
Increased
12
Reduced
8
Closed
8

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$10.1M
2
CSTE icon
Caesarstone
CSTE
$7.1M
3
UBER icon
Uber
UBER
$4.06M
4
LPSN icon
LivePerson
LPSN
$3.67M
5
RDVT icon
Red Violet
RDVT
$2.89M

Top Sells

1
WCC icon
WESCO International
WCC
$6.85M
2
LEA icon
Lear
LEA
$5.76M
3
DHI icon
D.R. Horton
DHI
$3.45M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$3.1M
5
SPB icon
Spectrum Brands
SPB
$3.03M

Sector Composition

1 Consumer Discretionary 33.36%
2 Industrials 16.35%
3 Technology 12.09%
4 Healthcare 8.08%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.U
51
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$310K 0.11%
+25,000
New +$310K
ACAHU
52
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$309K 0.11%
+25,000
New +$309K
GRDI
53
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$303K 0.1%
+25,000
New +$303K
FINM
54
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$302K 0.1%
+25,000
New +$302K
AKIC
55
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$302K 0.1%
+25,000
New +$302K
ARBG
56
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$287K 0.1%
+23,675
New +$287K
BLUA
57
DELISTED
BlueRiver Acquisition Corp.
BLUA
$200K 0.07%
+16,401
New +$200K
CLOU icon
58
Global X Cloud Computing ETF
CLOU
$314M
– –
0
– –
CWST icon
59
Casella Waste Systems
CWST
$6.26B
– –
-48,000
Closed -$2.97M
DHI icon
60
D.R. Horton
DHI
$50.5B
– –
-50,000
Closed -$3.45M
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LEA icon
62
Lear
LEA
$5.85B
– –
-36,200
Closed -$5.76M
OR icon
63
OR Royalties Inc.
OR
$6.05B
– –
0
– –
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
– –
-120,500
Closed -$717K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
0
– –
SPB icon
66
Spectrum Brands
SPB
$1.38B
– –
-38,400
Closed -$3.03M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VMAR icon
68
Vision Marine Technologies
VMAR
$4.43M
– –
-50,000
Closed -$673K
WCC icon
69
WESCO International
WCC
$10.7B
– –
-87,300
Closed -$6.85M
ATSG
70
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-99,000
Closed -$3.1M
SPLK
71
DELISTED
Splunk Inc
SPLK
– –
0
– –
1 2
3