VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-3.86%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-34%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.61M |
| 2 |
AMC Networks
AMCX
|
$3.29M |
| 3 |
Patrick Industries
PATK
|
$2.96M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$2.93M |
| 5 |
PACEU
Pace Holdings Corp.
PACEU
|
$1.53M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$9.1M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$8.85M |
| 3 |
Skyworks Solutions
SWKS
|
$8.35M |
| 4 |
NN Inc
NNBR
|
$6.27M |
| 5 |
Crawford & Co Class A
CRD.A
|
$6.21M |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Consumer Discretionary | 29.24% |
| 3 | Technology | 14.69% |
| 4 | Consumer Staples | 6.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $18.9M | 26.19% | 1,861,498 +288,171 | +18% | +$2.93M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $10.6M | 14.69% | 624,528 -75,872 | -11% | -$1.29M |
|
3
Superior Group of Companies
SGC
$210M
| $9.34M | 12.93% | 520,749 -10,351 | -2% | -$186K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $9.19M | 12.72% | 452,665 +64,965 | +17% | +$1.32M |
|
|
5
Motorcar Parts of America
MPAA
$288M
| $8.83M | 12.22% | 281,615 +115,185 | +69% | +$3.61M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $4.5M | 6.23% | 49,200 -99,400 | -67% | -$9.1M |
|
|
7
AMC Networks
AMCX
$306M
| $3.29M | 4.56% | +45,001 | New | +$3.29M |
|
|
AZUR
8
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $3.07M | 4.25% | 517,913 -58,387 | -10% | -$346K |
|
|
9
Patrick Industries
PATK
$3.72B
| $2.96M | 4.1% | +74,934 | New | +$2.96M |
|
|
PACEU
10
DELISTED
Pace Holdings Corp.
PACEU
| $1.53M | 2.12% | +150,000 | New | +$1.53M |
|
|
11
Crawford & Co Class A
CRD.A
$538M
| – | – | -816,600 | Closed | -$6.21M |
|
12
Energy Focus
EFOI
$14.3M
| – | – | -68,502 | Closed | -$599K |
|
|
13
NN Inc
NNBR
$129M
| – | – | -245,702 | Closed | -$6.27M |
|
14
Richardson Electronics
RELL
$142M
| – | – | -200,000 | Closed | -$1.62M |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| – | – | -80,200 | Closed | -$8.35M |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| – | – | -539,743 | Closed | -$8.85M |
|
|
OSIR
17
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – | -218,300 | Closed | -$4.25M |
|